GELSTED TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28159161
Brenderupvej 51, Gl Brenderup 5464 Brenderup Fyn
petsan@live.dk
tel: 21451978

Credit rating

Company information

Official name
GELSTED TRANSPORT HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Gl Brenderup
Company form
Private limited company
Industry

About GELSTED TRANSPORT HOLDING ApS

GELSTED TRANSPORT HOLDING ApS (CVR number: 28159161) is a company from MIDDELFART. The company recorded a gross profit of 180.6 kDKK in 2024. The operating profit was 122.6 kDKK, while net earnings were 889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GELSTED TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 790.1376.5233.4045.88180.60
EBIT985.15-25.46-60.55-45.44122.61
Net earnings793.78234.18536.88477.17889.75
Shareholders equity total2 107.522 285.202 911.013 329.284 158.04
Balance sheet total (assets)4 560.322 702.953 364.923 977.614 647.89
Net debt- 409.86242.59207.26296.02365.23
Profitability
EBIT-%
ROA28.3 %6.8 %18.0 %16.1 %21.8 %
ROE45.7 %10.7 %20.7 %15.3 %23.8 %
ROI43.7 %8.9 %18.3 %16.8 %22.5 %
Economic value added (EVA)703.38- 174.02- 202.17- 211.43- 109.37
Solvency
Equity ratio46.2 %84.5 %86.5 %83.7 %89.5 %
Gearing28.9 %12.5 %9.8 %9.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.00.40.8
Current ratio1.00.51.00.40.8
Cash and cash equivalents1 019.0242.7678.1932.427.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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