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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
Free credit report Annual report

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 4.3 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 1090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit76.5233.4045.88180.604.27
EBIT-25.46-60.55-45.44122.61-22.76
Net earnings234.18536.88477.17889.751 090.45
Shareholders equity total2 285.202 911.013 329.284 158.045 180.99
Balance sheet total (assets)2 702.953 364.923 977.614 647.896 047.95
Net debt242.59207.26296.02365.23340.35
Profitability
EBIT-%
ROA6.8 %18.0 %16.1 %21.8 %20.7 %
ROE10.7 %20.7 %15.3 %23.8 %23.4 %
ROI8.9 %18.3 %16.8 %22.5 %21.8 %
Economic value added (EVA)- 174.02- 202.17- 211.43- 109.37- 253.74
Solvency
Equity ratio84.5 %86.5 %83.7 %89.5 %85.7 %
Gearing12.5 %9.8 %9.9 %9.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.40.81.3
Current ratio0.51.00.40.81.3
Cash and cash equivalents42.7678.1932.427.755.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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