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GERLICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708657
Havneholmen 86, 1561 København V
Free credit report Annual report

Company information

Official name
GERLICH HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GERLICH HOLDING ApS

GERLICH HOLDING ApS (CVR number: 34708657) is a company from KØBENHAVN. The company recorded a gross profit of -74.7 kDKK in 2025. The operating profit was -767.6 kDKK, while net earnings were 1395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERLICH HOLDING ApS's liquidity measured by quick ratio was 1005.1 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 profit-60.34-76.76-55.23-59.43-74.73
EBIT- 446.34- 498.27- 700.25- 727.14- 767.63
Net earnings2 986.99-4 742.422 758.86945.281 394.97
Shareholders equity total22 895.1018 095.4820 736.5421 181.8121 976.78
Balance sheet total (assets)23 912.1018 123.3120 750.5421 203.5021 998.47
Net debt-23 681.10-17 801.00-20 294.66-20 790.75-21 752.51
Profitability
EBIT-%
ROA22.1 %-0.5 %14.3 %4.9 %7.6 %
ROE13.9 %-23.1 %14.2 %4.5 %6.5 %
ROI18.6 %-0.5 %14.3 %4.6 %7.6 %
Economic value added (EVA)-1 338.68-1 648.75-1 609.54-1 769.15-1 766.14
Solvency
Equity ratio95.7 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.3642.81 465.8968.41 005.1
Current ratio23.3642.81 465.8968.41 005.1
Cash and cash equivalents23 681.1017 801.0020 294.6620 790.7521 752.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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