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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 -53.2 kDKK in 2025. The operating profit was -53.2 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.32 | -44.91 | -46.80 | -50.45 | -53.22 |
| EBIT | -34.32 | -44.91 | -46.80 | -50.45 | -53.22 |
| Net earnings | 889.19 | -1 368.52 | 757.29 | 648.83 | 381.96 |
| Shareholders equity total | 9 287.76 | 7 669.24 | 8 176.53 | 8 575.36 | 8 457.32 |
| Balance sheet total (assets) | 9 295.89 | 7 679.24 | 8 186.53 | 8 588.92 | 8 843.27 |
| Net debt | -8 962.62 | -7 407.89 | -7 898.51 | -8 588.92 | -8 433.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 4.6 % | 9.5 % | 7.8 % | 5.5 % |
| ROE | 10.0 % | -16.1 % | 9.6 % | 7.7 % | 4.5 % |
| ROI | 12.8 % | 4.6 % | 9.6 % | 7.9 % | 5.5 % |
| Economic value added (EVA) | - 454.48 | - 511.62 | - 432.18 | - 460.59 | - 484.55 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 95.6 % |
| Gearing | 4.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 144.1 | 767.9 | 818.7 | 633.3 | 22.9 |
| Current ratio | 1 144.1 | 767.9 | 818.7 | 633.3 | 22.9 |
| Cash and cash equivalents | 8 962.62 | 7 407.89 | 7 898.51 | 8 588.92 | 8 809.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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