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GJESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 19992705
Musvitvej 4, 9800 Hjørring
tel: 98929028
Free credit report Annual report

Company information

Official name
GJESTEN ApS
Established
1997
Company form
Private limited company
Industry

About GJESTEN ApS

GJESTEN ApS (CVR number: 19992705) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 2476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJESTEN ApS's liquidity measured by quick ratio was 122.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 103.88- 104.88-5.13-6.30-7.75
Net earnings1 401.67- 571.34-2 829.22-52.912 475.98
Shareholders equity total5 066.444 380.711 433.691 258.783 599.76
Balance sheet total (assets)5 111.145 136.631 536.731 261.303 602.26
Net debt100.54-1.21-0.71
Profitability
EBIT-%
ROA31.3 %13.9 %-85.2 %-66.2 %102.7 %
ROE31.7 %-12.1 %-97.3 %-3.9 %101.9 %
ROI31.5 %14.7 %-90.6 %-3.8 %101.6 %
Economic value added (EVA)- 272.18- 358.55- 237.66-83.40-68.76
Solvency
Equity ratio99.1 %85.3 %93.3 %99.8 %99.9 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.02.1178.1122.2
Current ratio3.51.02.1178.1122.2
Cash and cash equivalents1.210.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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