GEHL ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 25309529
Vesterbrogade 24, 1620 København V
tel: 32950958

Credit rating

Company information

Official name
GEHL ARCHITECTS ApS
Personnel
61 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GEHL ARCHITECTS ApS

GEHL ARCHITECTS ApS (CVR number: 25309529) is a company from KØBENHAVN. The company recorded a gross profit of 46.8 mDKK in 2024. The operating profit was 7230.6 kDKK, while net earnings were 5063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEHL ARCHITECTS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 386.3623 460.7832 460.6242 842.1546 757.04
EBIT-1 206.101 208.474 922.743 618.777 230.61
Net earnings- 891.77976.144 209.382 320.075 063.36
Shareholders equity total5 672.896 649.039 882.2611 826.8715 309.26
Balance sheet total (assets)25 417.4820 586.8924 276.5031 057.5463 144.04
Net debt-1.85-2 138.731 720.423 355.8228 892.74
Profitability
EBIT-%
ROA-3.9 %6.0 %24.6 %13.8 %15.7 %
ROE-14.6 %15.8 %50.9 %21.4 %37.3 %
ROI-8.1 %18.1 %49.9 %23.7 %22.2 %
Economic value added (EVA)-1 220.12638.953 861.352 207.085 302.21
Solvency
Equity ratio22.3 %32.3 %40.7 %38.1 %24.2 %
Gearing0.9 %2.0 %17.5 %51.1 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.61.4
Current ratio1.41.62.01.61.4
Cash and cash equivalents52.612 270.407.002 686.391 418.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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