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GERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 30899792
Søvangsparken 75, Revninge 5300 Kerteminde
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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 989.8 kDKK in 2025. The operating profit was 989.8 kDKK, while net earnings were 734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERVIG ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit333.00334.00318.78341.20989.76
EBIT307.00308.00292.99315.40989.76
Net earnings188.00168.00172.74194.62734.71
Shareholders equity total1 376.001 364.001 356.831 551.452 186.16
Balance sheet total (assets)3 845.003 890.003 842.463 764.622 491.49
Net debt1 952.002 019.002 068.931 871.49-2 294.42
Profitability
EBIT-%
ROA8.0 %8.0 %7.6 %8.3 %31.6 %
ROE13.7 %12.3 %12.7 %13.4 %39.3 %
ROI8.7 %8.8 %8.1 %8.7 %33.1 %
Economic value added (EVA)59.0965.3948.7362.31630.71
Solvency
Equity ratio36.2 %35.1 %35.3 %41.2 %87.7 %
Gearing145.9 %154.8 %160.5 %125.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.28.2
Current ratio0.10.30.20.28.2
Cash and cash equivalents56.0092.00109.3279.102 459.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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