Gerva - Frithjof Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 263.26 | 889.19 | -1 368.52 | 757.29 | 648.83 |
Shareholders equity total | 8 511.58 | 9 287.76 | 7 669.24 | 8 176.53 | 8 575.36 |
Balance sheet total (assets) | 8 519.70 | 9 295.89 | 7 679.24 | 8 186.53 | 8 588.92 |
Net debt | -7 410.18 | -8 962.62 | -7 407.89 | -7 898.51 | -8 588.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 12.8 % | 4.6 % | 9.5 % | 7.8 % |
ROE | 3.1 % | 10.0 % | -16.1 % | 9.6 % | 7.7 % |
ROI | 4.0 % | 12.8 % | 4.6 % | 9.6 % | 7.9 % |
Economic value added (EVA) | -81.09 | -82.11 | -61.24 | -59.94 | -63.69 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 048.6 | 1 144.1 | 767.9 | 818.7 | 633.3 |
Current ratio | 1 048.6 | 1 144.1 | 767.9 | 818.7 | 633.3 |
Cash and cash equivalents | 7 410.18 | 8 962.62 | 7 407.89 | 7 898.51 | 8 588.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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