Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GEPE ApS — Credit Rating and Financial Key Figures

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

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 6969.2 kDKK in 2025. The operating profit was 6018.1 kDKK, while net earnings were 747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 487.862 833.234 862.115 144.126 969.19
EBIT27 139.992 374.334 124.774 368.266 018.13
Net earnings20 111.251 036.512 054.77413.87746.95
Shareholders equity total29 928.7230 965.2333 020.0033 433.8635 483.56
Balance sheet total (assets)99 911.5286 078.9586 232.8884 414.90101 830.83
Net debt-16 615.9942 712.1827 691.7529 590.7941 392.92
Profitability
EBIT-%
ROA31.3 %2.7 %5.1 %7.4 %8.4 %
ROE101.2 %3.4 %6.4 %1.2 %2.2 %
ROI33.4 %3.0 %6.1 %4.4 %6.4 %
Economic value added (EVA)18 418.19-1 886.02- 631.92- 187.47407.41
Solvency
Equity ratio30.0 %36.1 %38.3 %39.6 %35.1 %
Gearing144.3 %141.4 %92.7 %89.5 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.70.60.6
Current ratio2.11.70.70.60.5
Cash and cash equivalents59 800.001 074.062 909.20345.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.