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
4 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 10.7 mDKK in 2023. The operating profit was 7201.9 kDKK, while net earnings were 5905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 161.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gebhardt Intralogistics Nordic ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit29.122 415.9410 735.16
EBIT-2 293.37- 225.177 201.90
Net earnings-2 454.89- 311.095 905.55
Shareholders equity total1 012.32701.236 606.78
Balance sheet total (assets)20 570.0715 364.8416 900.23
Net debt- 394.06-3 174.75-1 896.87
Profitability
EBIT-%
ROA-11.1 %-1.3 %44.7 %
ROE-242.5 %-36.3 %161.6 %
ROI-27.4 %-2.3 %78.9 %
Economic value added (EVA)-2 293.37112.956 851.50
Solvency
Equity ratio9.0 %4.6 %54.2 %
Gearing725.8 %1553.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.03.0
Current ratio1.11.01.6
Cash and cash equivalents7 741.0914 067.481 984.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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