Gelb ApS — Credit Rating and Financial Key Figures

CVR number: 38277448
Odinsvej 8, 6000 Kolding
lene@gelbkommunikation.dk
tel: 28601877
www.gelbkommunikation.dk

Credit rating

Company information

Official name
Gelb ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About Gelb ApS

Gelb ApS (CVR number: 38277448) is a company from KOLDING. The company recorded a gross profit of 377.3 kDKK in 2024. The operating profit was 64.2 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gelb ApS's liquidity measured by quick ratio was 6.2 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 profit794.68665.74470.74350.86377.26
EBIT185.9256.44- 132.8444.6564.21
Net earnings142.2039.80- 106.0734.5748.79
Shareholders equity total392.69432.49326.42360.98409.77
Balance sheet total (assets)640.18636.31413.71451.67487.10
Net debt- 457.70- 445.90- 292.79- 304.44- 437.98
Profitability
EBIT-%
ROA34.9 %8.8 %-25.3 %10.4 %14.0 %
ROE44.2 %9.6 %-28.0 %10.1 %12.7 %
ROI52.3 %12.7 %-33.8 %12.7 %16.7 %
Economic value added (EVA)147.5348.70- 102.4533.3245.13
Solvency
Equity ratio61.3 %68.0 %78.9 %79.9 %84.1 %
Gearing11.8 %3.6 %3.8 %1.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.14.64.96.2
Current ratio2.63.14.64.96.2
Cash and cash equivalents503.87461.48305.15308.79446.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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