Gelting Design ApS — Credit Rating and Financial Key Figures

CVR number: 38547836
Terpvej 12, Skivholme 8464 Galten
klaus.gelting@gmail.com
tel: 20479810

Company information

Official name
Gelting Design ApS
Personnel
1 person
Established
2017
Domicile
Skivholme
Company form
Private limited company
Industry

About Gelting Design ApS

Gelting Design ApS (CVR number: 38547836) is a company from SKANDERBORG. The company recorded a gross profit of 313.5 kDKK in 2024. The operating profit was 146.5 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Gelting Design ApS's liquidity measured by quick ratio was 3.3 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 profit271.66167.85342.93137.67313.52
EBIT-4.2442.4126.32- 102.98146.46
Net earnings-13.5431.9120.08-80.78121.53
Shareholders equity total1.6433.5553.63-27.1594.38
Balance sheet total (assets)29.1463.83129.1794.57134.93
Net debt7.212.00-65.28-66.92-83.75
Profitability
EBIT-%
ROA-11.9 %91.2 %27.3 %-82.0 %114.2 %
ROE-161.0 %181.3 %46.1 %-109.0 %128.6 %
ROI-31.3 %178.5 %58.6 %-378.9 %310.7 %
Economic value added (EVA)-2.8633.5918.83-79.81127.25
Solvency
Equity ratio5.6 %52.6 %41.5 %-22.3 %69.9 %
Gearing628.8 %6.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.60.73.3
Current ratio1.12.01.70.83.3
Cash and cash equivalents3.1065.9366.9283.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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