Gericht Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gericht Holding ApS
Gericht Holding ApS (CVR number: 42023787) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gericht Holding ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.19 | -3.75 | -3.95 | -3.94 |
| EBIT | -8.19 | -3.75 | -3.95 | -3.94 |
| Net earnings | -7.47 | 99.83 | 244.53 | 437.26 |
| Shareholders equity total | 32.53 | 132.36 | 376.89 | 814.15 |
| Balance sheet total (assets) | 94.05 | 312.27 | 811.79 | 1 641.20 |
| Net debt | - 338.53 | - 755.06 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.7 % | 49.1 % | 43.8 % | 36.4 % |
| ROE | -23.0 % | 121.1 % | 96.0 % | 73.4 % |
| ROI | -25.2 % | 121.0 % | 94.5 % | 71.9 % |
| Economic value added (EVA) | -7.31 | -5.38 | -10.04 | -23.19 |
| Solvency | ||||
| Equity ratio | 34.6 % | 42.4 % | 46.4 % | 49.6 % |
| Gearing | 3.0 % | 4.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.5 | 4.0 | 4.7 |
| Current ratio | 0.9 | 1.5 | 4.0 | 4.7 |
| Cash and cash equivalents | 350.00 | 793.51 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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