Gerva - Frithjof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990136
Råbjergvej 2, 3060 Espergærde

Credit rating

Company information

Official name
Gerva - Frithjof Holding ApS
Established
2017
Company form
Private limited company
Industry

About Gerva - Frithjof Holding ApS

Gerva - Frithjof Holding ApS (CVR number: 38990136) is a company from HELSINGØR. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gerva - Frithjof Holding ApS's liquidity measured by quick ratio was 633.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.33-34.32-44.91-46.80-50.45
EBIT-32.33-34.32-44.91-46.80-50.45
Net earnings263.26889.19-1 368.52757.29648.83
Shareholders equity total8 511.589 287.767 669.248 176.538 575.36
Balance sheet total (assets)8 519.709 295.897 679.248 186.538 588.92
Net debt-7 410.18-8 962.62-7 407.89-7 898.51-8 588.92
Profitability
EBIT-%
ROA4.0 %12.8 %4.6 %9.5 %7.8 %
ROE3.1 %10.0 %-16.1 %9.6 %7.7 %
ROI4.0 %12.8 %4.6 %9.6 %7.9 %
Economic value added (EVA)-81.09-82.11-61.24-59.94-63.69
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 048.61 144.1767.9818.7633.3
Current ratio1 048.61 144.1767.9818.7633.3
Cash and cash equivalents7 410.188 962.627 407.897 898.518 588.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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