GELMEDIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GELMEDIC HOLDING ApS
GELMEDIC HOLDING ApS (CVR number: 20246448) is a company from RUDERSDAL. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GELMEDIC HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 091.15 | ||||
Gross profit | 10 148.06 | -36.51 | -27.71 | -40.29 | -37.74 |
EBIT | 10 148.06 | - 405.69 | -27.71 | -40.29 | -37.74 |
Net earnings | 9 899.82 | - 458.16 | -70.78 | -77.92 | -75.38 |
Shareholders equity total | 198.88 | -91.11 | - 161.89 | - 239.81 | - 315.19 |
Balance sheet total (assets) | 1 880.99 | 1 124.62 | 1 082.98 | 1 042.69 | 1 004.94 |
Net debt | -1 821.78 | - 994.74 | - 953.46 | - 908.17 | - 874.11 |
Profitability | |||||
EBIT-% | 328.3 % | ||||
ROA | 174.7 % | -26.2 % | -2.3 % | -3.2 % | -2.9 % |
ROE | 8496.6 % | -69.2 % | -6.4 % | -7.3 % | -7.4 % |
ROI | 1593.2 % | -396.4 % | -857.6 % | -1247.0 % | -1168.4 % |
Economic value added (EVA) | 10 581.64 | - 415.81 | -23.29 | -32.32 | -25.86 |
Solvency | |||||
Equity ratio | 10.6 % | -7.5 % | -13.0 % | -18.7 % | -23.9 % |
Gearing | 1.3 % | -3.5 % | -2.0 % | -1.3 % | -1.0 % |
Relative net indebtedness % | -4.6 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 1 824.34 | 997.97 | 956.69 | 911.40 | 877.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.4 % | ||||
Credit risk | |||||
Credit rating | C | B | BB | B | B |
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