GELFA ApS — Credit Rating and Financial Key Figures

CVR number: 26172039
Gammel Horsensvej 79, 8355 Solbjerg
gelfa@mail.dk
tel: 87480808

Company information

Official name
GELFA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About GELFA ApS

GELFA ApS (CVR number: 26172039) is a company from AARHUS. The company recorded a gross profit of 158.1 kDKK in 2024. The operating profit was 129.8 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GELFA ApS's liquidity measured by quick ratio was 10.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit624.77592.4886.0850.17158.07
EBIT291.10295.62- 106.04-20.70129.78
Net earnings245.16273.51-36.2764.34188.18
Shareholders equity total1 798.731 872.241 585.981 650.311 838.49
Balance sheet total (assets)2 223.802 219.241 695.191 752.312 023.54
Net debt- 377.83-15.22-24.13- 103.47- 231.18
Profitability
EBIT-%
ROA14.1 %16.1 %-2.1 %5.0 %13.3 %
ROE12.7 %14.9 %-2.1 %4.0 %10.8 %
ROI15.4 %17.9 %-2.2 %5.2 %14.0 %
Economic value added (EVA)114.16132.87- 186.65-98.1816.42
Solvency
Equity ratio80.9 %84.4 %93.6 %94.2 %90.9 %
Gearing8.0 %10.5 %3.0 %2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.315.217.210.9
Current ratio5.26.415.517.210.9
Cash and cash equivalents522.43211.3372.38137.71279.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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