Gelida ApS
Credit rating
Company information
About Gelida ApS
Gelida ApS (CVR number: 43248162) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Gelida ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -2.45 | -3.00 |
Shareholders equity total | 37.55 | 34.55 |
Balance sheet total (assets) | 37.55 | 65.05 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -6.5 % | -8.3 % |
ROI | ||
Economic value added (EVA) | -0.88 | |
Solvency | ||
Equity ratio | 100.0 % | 53.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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