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Gelting Design ApS — Credit Rating and Financial Key Figures

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

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 110.7 kDKK in 2025. The operating profit was -98.5 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.1 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gelting Design ApS's liquidity measured by quick ratio was 1.6 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 profit167.85342.93137.67360.20110.69
EBIT42.4126.32- 102.98146.46-98.46
Net earnings31.9120.08-80.78121.53-74.44
Shareholders equity total33.5553.63-27.1594.3819.94
Balance sheet total (assets)63.83129.1794.57134.9352.23
Net debt2.00-65.28-66.92-83.75-27.38
Profitability
EBIT-%
ROA91.2 %27.3 %-82.0 %114.2 %-105.1 %
ROE181.3 %46.1 %-109.0 %128.6 %-130.2 %
ROI178.5 %58.6 %-378.9 %310.7 %-170.4 %
Economic value added (EVA)32.1818.73-83.16123.89-80.99
Solvency
Equity ratio52.6 %41.5 %-22.3 %69.9 %38.2 %
Gearing6.0 %1.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.73.31.6
Current ratio2.01.70.83.31.6
Cash and cash equivalents65.9366.9283.7528.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-105.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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