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 50.2 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit956.51624.77592.4886.0850.17
EBIT656.06291.10295.62- 106.04-20.70
Net earnings532.31245.16273.51-36.2764.34
Shareholders equity total2 053.571 798.731 872.241 585.981 650.31
Balance sheet total (assets)2 352.792 223.802 219.241 695.191 752.31
Net debt- 849.86- 377.83-15.22-24.13- 103.47
Profitability
EBIT-%
ROA30.3 %14.1 %16.1 %-2.1 %5.0 %
ROE27.5 %12.7 %14.9 %-2.1 %4.0 %
ROI32.3 %15.4 %17.9 %-2.2 %5.2 %
Economic value added (EVA)463.97176.25166.39- 166.18-92.12
Solvency
Equity ratio87.3 %80.9 %84.4 %93.6 %94.2 %
Gearing9.4 %8.0 %10.5 %3.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.26.315.217.2
Current ratio7.85.26.415.517.2
Cash and cash equivalents1 042.32522.43211.3372.38137.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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