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GERDES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971005
Drechselsgade 18, 2300 København S
jensgerdes@gmail.com
tel: 30118090
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Company information

Official name
GERDES HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales88.78416.04432.93- 140.84- 101.98
Gross profit81.70408.32422.04- 152.57- 121.26
EBIT81.70408.32422.04- 152.57- 121.26
Net earnings114.79425.58443.4321.01150.49
Shareholders equity total531.40899.781 284.311 244.321 327.30
Balance sheet total (assets)545.841 353.821 875.541 912.952 973.45
Net debt- 379.64- 446.52- 402.92- 445.87- 667.11
Profitability
EBIT-%92.0 %98.1 %97.5 %
ROA24.8 %45.1 %29.5 %8.1 %9.1 %
ROE24.2 %59.5 %40.6 %1.7 %11.7 %
ROI25.4 %49.6 %33.0 %8.7 %9.4 %
Economic value added (EVA)56.91380.61356.59- 236.55- 191.99
Solvency
Equity ratio97.4 %66.5 %68.5 %65.0 %44.6 %
Gearing32.6 %31.7 %45.7 %117.5 %
Relative net indebtedness %-411.3 %-68.8 %-50.6 %245.2 %569.6 %
Liquidity
Quick ratio31.71.91.61.73.5
Current ratio31.71.91.61.73.5
Cash and cash equivalents379.64740.20810.161 013.912 226.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.1 %10.8 %-56.2 %-199.9 %-319.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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