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GESTELEVVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 34895961
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk
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Company information

Official name
GESTELEVVEJ 15 ApS
Personnel
1 person
Established
2012
Domicile
Tåsinge
Company form
Private limited company
Industry

About GESTELEVVEJ 15 ApS

GESTELEVVEJ 15 ApS (CVR number: 34895961) is a company from SVENDBORG. The company recorded a gross profit of 6869.6 kDKK in 2025. The operating profit was 6349.2 kDKK, while net earnings were 2981.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GESTELEVVEJ 15 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 348.59260.1610 487.934 406.776 869.55
EBIT1 686.21260.1610 242.583 917.396 349.23
Net earnings722.98241.177 207.306 632.072 981.70
Shareholders equity total2 149.2752 390.4459 597.7366 229.8169 211.51
Balance sheet total (assets)18 231.8480 094.7793 743.46147 849.35145 934.57
Net debt10 554.117 520.5128 750.3975 423.2070 537.01
Profitability
EBIT-%
ROA9.3 %0.7 %11.9 %8.8 %4.6 %
ROE40.4 %0.9 %12.9 %10.5 %4.4 %
ROI10.3 %0.8 %13.4 %9.2 %4.8 %
Economic value added (EVA)246.89- 571.884 670.12-1 389.94-2 256.56
Solvency
Equity ratio11.8 %65.4 %63.6 %44.8 %47.4 %
Gearing617.0 %26.1 %48.4 %114.2 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.1
Current ratio1.00.50.20.10.2
Cash and cash equivalents2 706.456 140.52109.89231.49147.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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