GELSTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29008523
Kastrupvej 26, Gelstoft 6510 Gram

Company information

Official name
GELSTOFT HOLDING ApS
Established
2005
Domicile
Gelstoft
Company form
Private limited company
Industry

About GELSTOFT HOLDING ApS

GELSTOFT HOLDING ApS (CVR number: 29008523) is a company from HADERSLEV. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 1465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GELSTOFT HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit15.9430.16259.91-31.47-8.23
EBIT5.949.57251.16-40.22-25.53
Net earnings614.922 962.602 807.301 707.221 465.18
Shareholders equity total4 840.937 348.029 290.9310 380.3411 223.52
Balance sheet total (assets)5 306.878 952.4710 736.9611 738.7413 163.99
Net debt44.40- 524.08-4 194.53-3 843.15-2 509.85
Profitability
EBIT-%
ROA13.2 %42.3 %29.4 %16.0 %12.5 %
ROE13.4 %48.6 %33.7 %17.4 %13.6 %
ROI13.6 %48.7 %34.5 %17.5 %12.9 %
Economic value added (EVA)- 217.42- 244.71- 174.58- 522.19- 583.22
Solvency
Equity ratio91.2 %82.1 %86.5 %88.4 %85.3 %
Gearing3.4 %0.0 %0.0 %6.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.44.28.85.3
Current ratio1.31.44.28.85.3
Cash and cash equivalents119.78526.774 197.234 520.904 393.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.