GERNER FROST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERNER FROST HOLDING ApS
GERNER FROST HOLDING ApS (CVR number: 30595718) is a company from GRIBSKOV. The company recorded a gross profit of 225.4 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERNER FROST HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.42 | - 117.99 | -97.01 | 186.35 | 225.38 |
EBIT | - 391.22 | - 472.55 | - 410.52 | -75.09 | -36.73 |
Net earnings | 4 087.95 | 541.49 | -1 067.68 | 335.87 | -54.52 |
Shareholders equity total | 10 281.43 | 10 072.92 | 8 005.23 | 8 341.10 | 8 018.11 |
Balance sheet total (assets) | 15 787.18 | 17 992.17 | 12 848.55 | 12 501.45 | 13 326.85 |
Net debt | 5 290.40 | 7 317.92 | 3 112.40 | 4 135.06 | 4 276.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 3.6 % | -7.1 % | 4.5 % | -0.1 % |
ROE | 48.4 % | 5.3 % | -11.8 % | 4.1 % | -0.7 % |
ROI | 31.4 % | 3.7 % | -7.3 % | 4.7 % | -0.1 % |
Economic value added (EVA) | - 881.99 | -1 164.73 | -1 225.22 | - 665.32 | - 653.27 |
Solvency | |||||
Equity ratio | 65.1 % | 56.0 % | 62.3 % | 66.7 % | 60.2 % |
Gearing | 52.8 % | 78.2 % | 39.5 % | 49.6 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.2 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 140.57 | 562.25 | 50.82 | 5.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.