GEPELA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEPELA ApS
GEPELA ApS (CVR number: 12426682) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. GEPELA ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.45 | -9.50 | -9.94 | -11.59 | -12.81 |
EBIT | -8.45 | -9.50 | -9.94 | -11.59 | -12.81 |
Net earnings | 104.71 | 145.46 | 144.69 | 301.25 | 201.19 |
Shareholders equity total | 597.63 | 693.09 | 737.78 | 939.03 | 1 020.22 |
Balance sheet total (assets) | 633.79 | 753.32 | 881.32 | 1 153.70 | 1 342.04 |
Net debt | -29.02 | -1.32 | 118.30 | 150.97 | 196.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 21.2 % | 17.9 % | 30.8 % | 17.5 % |
ROE | 18.4 % | 22.5 % | 20.2 % | 35.9 % | 20.5 % |
ROI | 18.0 % | 21.8 % | 18.3 % | 31.2 % | 17.6 % |
Economic value added (EVA) | -7.74 | -15.34 | -5.75 | -11.60 | 0.11 |
Solvency | |||||
Equity ratio | 94.3 % | 92.0 % | 83.7 % | 81.4 % | 76.0 % |
Gearing | 1.6 % | 6.9 % | 16.7 % | 22.2 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 3.2 | 1.9 | 1.6 | 1.3 |
Current ratio | 6.3 | 3.2 | 1.9 | 1.6 | 1.3 |
Cash and cash equivalents | 38.50 | 49.18 | 4.99 | 57.95 | 119.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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