GEPE ApS — Credit Rating and Financial Key Figures

CVR number: 34049297
Salpetermosevej 37 B, 3400 Hillerød
gjaholding@live.dk
tel: 48184433

Company information

Official name
GEPE ApS
Established
2011
Company form
Private limited company
Industry

About GEPE ApS

GEPE ApS (CVR number: 34049297) is a company from HILLERØD. The company recorded a gross profit of 5144.1 kDKK in 2024. The operating profit was 4368.3 kDKK, while net earnings were 413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. GEPE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 569.3127 487.862 833.234 862.115 144.12
EBIT4 588.8727 139.992 374.334 124.774 368.26
Net earnings2 667.8720 111.251 036.512 054.77413.87
Shareholders equity total9 817.4829 928.7230 965.2333 020.0033 433.86
Balance sheet total (assets)73 968.8199 911.5286 078.9586 232.8884 414.90
Net debt42 012.62-16 615.9942 712.1827 691.7529 590.79
Profitability
EBIT-%
ROA7.0 %31.3 %2.7 %5.1 %7.4 %
ROE22.1 %101.2 %3.4 %6.4 %1.2 %
ROI7.2 %33.4 %3.0 %6.1 %4.4 %
Economic value added (EVA)1 740.9819 279.352 998.55746.80512.48
Solvency
Equity ratio13.5 %30.0 %36.1 %38.3 %39.6 %
Gearing427.9 %144.3 %141.4 %92.7 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.80.70.6
Current ratio0.92.11.70.70.6
Cash and cash equivalents59 800.001 074.062 909.20345.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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