GIESEL ApS — Credit Rating and Financial Key Figures

CVR number: 35382534
Tyborøn Allé 6, 2720 Vanløse

Credit rating

Company information

Official name
GIESEL ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About GIESEL ApS

GIESEL ApS (CVR number: 35382534) is a company from KØBENHAVN. The company recorded a gross profit of 2451 kDKK in 2024. The operating profit was 1388.1 kDKK, while net earnings were 1079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. GIESEL 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 profit1 141.321 242.961 888.352 407.132 451.00
EBIT513.74573.491 098.761 514.361 388.06
Net earnings393.35442.04851.041 178.501 079.10
Shareholders equity total495.47537.52938.021 316.521 295.62
Balance sheet total (assets)988.12882.941 578.662 354.322 642.60
Net debt- 830.60- 748.63-1 287.61-1 614.64-1 827.59
Profitability
EBIT-%
ROA37.3 %61.3 %89.3 %77.0 %55.6 %
ROE37.5 %85.6 %115.4 %104.5 %82.6 %
ROI49.0 %111.0 %140.8 %114.1 %77.5 %
Economic value added (EVA)319.34421.45828.531 127.32997.79
Solvency
Equity ratio50.2 %60.9 %59.4 %55.9 %49.0 %
Gearing0.1 %9.0 %24.0 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.52.32.0
Current ratio2.02.62.52.32.0
Cash and cash equivalents830.60749.161 372.411 931.192 479.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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