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GELSTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29008523
Kastrupvej 26, Gelstoft 6510 Gram
Free credit report Annual report

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 629.9 kDKK in 2025. The operating profit was 496.5 kDKK, while net earnings were 1763.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 11.2 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 profit30.16259.91-31.47-8.23629.86
EBIT9.57251.16-40.22-25.53496.50
Net earnings2 962.602 807.301 707.221 465.181 763.30
Shareholders equity total7 348.029 290.9310 380.3411 223.5212 334.57
Balance sheet total (assets)8 952.4710 736.9611 738.7413 163.9913 634.89
Net debt- 524.08-4 194.53-3 843.15-2 509.85-2 755.36
Profitability
EBIT-%
ROA42.3 %29.4 %16.0 %12.5 %14.4 %
ROE48.6 %33.7 %17.4 %13.6 %15.0 %
ROI48.7 %34.5 %17.5 %12.9 %14.5 %
Economic value added (EVA)- 244.71- 174.58- 522.19- 583.22- 275.46
Solvency
Equity ratio82.1 %86.5 %88.4 %85.3 %90.5 %
Gearing0.0 %0.0 %6.5 %16.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.28.85.311.2
Current ratio1.44.28.85.311.2
Cash and cash equivalents526.774 197.234 520.904 393.793 850.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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