GERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 30899792
Søvangsparken 75, Revninge 5300 Kerteminde

Credit rating

Company information

Official name
GERVIG ApS
Established
2007
Domicile
Revninge
Company form
Private limited company
Industry

About GERVIG ApS

GERVIG ApS (CVR number: 30899792) is a company from KERTEMINDE. The company recorded a gross profit of 341.2 kDKK in 2024. The operating profit was 315.4 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. GERVIG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.00333.00334.00318.78341.20
EBIT227.00307.00308.00292.99315.40
Net earnings126.00188.00168.00172.74194.62
Shareholders equity total1 368.001 376.001 364.001 356.831 551.45
Balance sheet total (assets)3 869.003 845.003 890.003 842.463 792.35
Net debt2 088.001 952.002 019.002 068.931 871.49
Profitability
EBIT-%
ROA5.8 %8.0 %8.0 %7.6 %8.3 %
ROE9.7 %13.7 %12.3 %12.7 %13.4 %
ROI6.1 %8.7 %8.8 %8.1 %8.7 %
Economic value added (EVA)19.0273.0179.7163.9588.34
Solvency
Equity ratio35.8 %36.2 %35.1 %35.3 %40.9 %
Gearing157.2 %145.9 %154.8 %160.5 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio0.20.10.30.20.3
Cash and cash equivalents63.0056.0092.00109.3279.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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