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

CVR number: 38990136
Råbjergvej 2, 3060 Espergærde
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings889.19-1 368.52757.29648.83381.96
Shareholders equity total9 287.767 669.248 176.538 575.368 457.32
Balance sheet total (assets)9 295.897 679.248 186.538 588.928 843.27
Net debt-8 962.62-7 407.89-7 898.51-8 588.92-8 433.51
Profitability
EBIT-%
ROA12.8 %4.6 %9.5 %7.8 %5.5 %
ROE10.0 %-16.1 %9.6 %7.7 %4.5 %
ROI12.8 %4.6 %9.6 %7.9 %5.5 %
Economic value added (EVA)- 454.48- 511.62- 432.18- 460.59- 484.55
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %95.6 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 144.1767.9818.7633.322.9
Current ratio1 144.1767.9818.7633.322.9
Cash and cash equivalents8 962.627 407.897 898.518 588.928 809.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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