GEPELA ApS — Credit Rating and Financial Key Figures

CVR number: 12426682
Mårslet Byvej 2, 8320 Mårslet
pl@hans-nielsen.com
Free credit report Annual report

Credit rating

Company information

Official name
GEPELA ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings104.71145.46144.69301.25201.19
Shareholders equity total597.63693.09737.78939.031 020.22
Balance sheet total (assets)633.79753.32881.321 153.701 342.04
Net debt-29.02-1.32118.30150.97196.85
Profitability
EBIT-%
ROA17.3 %21.2 %17.9 %30.8 %17.5 %
ROE18.4 %22.5 %20.2 %35.9 %20.5 %
ROI18.0 %21.8 %18.3 %31.2 %17.6 %
Economic value added (EVA)-7.74-15.34-5.75-11.600.11
Solvency
Equity ratio94.3 %92.0 %83.7 %81.4 %76.0 %
Gearing1.6 %6.9 %16.7 %22.2 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.21.91.61.3
Current ratio6.33.21.91.61.3
Cash and cash equivalents38.5049.184.9957.95119.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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