GEHL ARCHITECTS ApS — Credit Rating and Financial Key Figures

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

Official name
GEHL ARCHITECTS ApS
Personnel
65 persons
Established
2000
Company form
Private limited company
Industry

About GEHL ARCHITECTS ApS

GEHL ARCHITECTS ApS (CVR number: 25309529) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 3073.9 kDKK, while net earnings were 2315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. GEHL ARCHITECTS ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 386.3623 460.7832 460.6242 842.1512 591.32
EBIT-1 206.101 208.474 922.743 618.773 073.86
Net earnings2 320.072 315.62
Shareholders equity total5 672.896 649.039 882.2611 826.8717 624.87
Balance sheet total (assets)25 417.4820 586.8924 276.5031 057.5442 229.41
Net debt-1.85-2 138.731 720.423 355.82- 610.56
Profitability
EBIT-%
ROA-3.9 %6.0 %24.6 %13.8 %8.7 %
ROE21.4 %15.7 %
ROI-8.1 %18.1 %49.9 %23.7 %14.9 %
Economic value added (EVA)-1 580.06480.283 098.981 987.431 493.66
Solvency
Equity ratio22.3 %32.3 %40.7 %38.1 %41.7 %
Gearing0.9 %2.0 %17.5 %51.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.62.0
Current ratio1.41.62.01.62.0
Cash and cash equivalents52.612 270.407.002 686.395 000.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-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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