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GERDES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERDES HOLDING ApS
GERDES HOLDING ApS (CVR number: 29971005) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a growth of -27.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. GERDES HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 88.78 | 416.04 | 432.93 | - 140.84 | - 101.98 |
| Gross profit | 81.70 | 408.32 | 422.04 | - 152.57 | - 121.26 |
| EBIT | 81.70 | 408.32 | 422.04 | - 152.57 | - 121.26 |
| Net earnings | 114.79 | 425.58 | 443.43 | 21.01 | 150.49 |
| Shareholders equity total | 531.40 | 899.78 | 1 284.31 | 1 244.32 | 1 327.30 |
| Balance sheet total (assets) | 545.84 | 1 353.82 | 1 875.54 | 1 912.95 | 2 973.45 |
| Net debt | - 379.64 | - 446.52 | - 402.92 | - 445.87 | - 667.11 |
| Profitability | |||||
| EBIT-% | 92.0 % | 98.1 % | 97.5 % | ||
| ROA | 24.8 % | 45.1 % | 29.5 % | 8.1 % | 9.1 % |
| ROE | 24.2 % | 59.5 % | 40.6 % | 1.7 % | 11.7 % |
| ROI | 25.4 % | 49.6 % | 33.0 % | 8.7 % | 9.4 % |
| Economic value added (EVA) | 56.91 | 380.61 | 356.59 | - 236.55 | - 191.99 |
| Solvency | |||||
| Equity ratio | 97.4 % | 66.5 % | 68.5 % | 65.0 % | 44.6 % |
| Gearing | 32.6 % | 31.7 % | 45.7 % | 117.5 % | |
| Relative net indebtedness % | -411.3 % | -68.8 % | -50.6 % | 245.2 % | 569.6 % |
| Liquidity | |||||
| Quick ratio | 31.7 | 1.9 | 1.6 | 1.7 | 3.5 |
| Current ratio | 31.7 | 1.9 | 1.6 | 1.7 | 3.5 |
| Cash and cash equivalents | 379.64 | 740.20 | 810.16 | 1 013.91 | 2 226.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 104.1 % | 10.8 % | -56.2 % | -199.9 % | -319.8 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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