Gelida ApS — Credit Rating and Financial Key Figures

CVR number: 43248162
Rosenlyparken 13, 2670 Greve
djgelida@gmail.com
tel: 51771677
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Company information

Official name
Gelida ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-2.45-3.00
Shareholders equity total37.5534.55
Balance sheet total (assets)37.5565.05
Net debt
Profitability
EBIT-%
ROA
ROE-6.5 %-8.3 %
ROI
Economic value added (EVA)-1.89
Solvency
Equity ratio100.0 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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