Gjerding Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjerding Capital ApS
Gjerding Capital ApS (CVR number: 43962752) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gjerding Capital ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 317.64 | 85.86 | |
| Gross profit | 309.30 | 79.68 | |
| EBIT | 309.30 | 79.68 | |
| Net earnings | 310.09 | 79.42 | |
| Shareholders equity total | 350.09 | 429.51 | |
| Balance sheet total (assets) | 394.44 | 598.88 | |
| Net debt | 8.93 | 167.69 | |
| Profitability | |||
| EBIT-% | 97.4 % | 92.8 % | |
| ROA | 78.4 % | 13.6 % | |
| ROE | 88.6 % | 18.5 % | |
| ROI | 85.8 % | 13.6 % | |
| Economic value added (EVA) | 310.69 | -18.12 | 81.38 |
| Solvency | |||
| Equity ratio | 88.8 % | 71.7 % | |
| Gearing | 3.0 % | 39.4 % | |
| Relative net indebtedness % | 13.4 % | 195.3 % | |
| Liquidity | |||
| Quick ratio | 3.5 | 0.8 | |
| Current ratio | 3.5 | 0.8 | |
| Cash and cash equivalents | 1.67 | 1.67 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 8.2 % | -39.6 % | |
| Credit risk | |||
| Credit rating | BB | BBB |
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