Gebhardt Intralogistics Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42068144
Majsmarken 1, 9500 Hobro

Credit rating

Company information

Official name
Gebhardt Intralogistics Nordic ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Gebhardt Intralogistics Nordic ApS

Gebhardt Intralogistics Nordic ApS (CVR number: 42068144) is a company from MARIAGERFJORD. The company recorded a gross profit of 3740.8 kDKK in 2024. The operating profit was 500.4 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gebhardt Intralogistics Nordic ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit29.122 415.9410 735.163 740.84
EBIT-2 293.37- 225.177 201.90500.38
Net earnings-2 454.89- 311.095 974.02270.90
Shareholders equity total1 012.32701.236 675.256 877.67
Balance sheet total (assets)20 570.0715 364.8416 900.2313 607.15
Net debt- 394.06-3 174.75-1 984.66-3 321.28
Profitability
EBIT-%
ROA-11.1 %-1.3 %44.7 %3.3 %
ROE-242.5 %-36.3 %162.0 %4.0 %
ROI-27.4 %-2.3 %79.0 %7.4 %
Economic value added (EVA)-2 293.37- 645.225 590.1642.42
Solvency
Equity ratio9.0 %4.6 %54.8 %77.8 %
Gearing725.8 %1553.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.03.16.9
Current ratio1.11.01.72.0
Cash and cash equivalents7 741.0914 067.481 984.663 321.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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