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GJESSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJESSØ HOLDING ApS
GJESSØ HOLDING ApS (CVR number: 26543711) is a company from SILKEBORG. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 6654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GJESSØ HOLDING ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.62 | -23.51 | -13.62 | -18.68 | -18.50 |
| EBIT | -6.62 | -23.51 | -13.62 | -26.18 | -18.50 |
| Net earnings | 1 484.70 | 3 548.67 | 2 358.31 | 1 415.23 | 6 654.95 |
| Shareholders equity total | 4 297.72 | 7 731.99 | 9 972.50 | 8 690.55 | 15 210.49 |
| Balance sheet total (assets) | 4 810.36 | 8 534.30 | 11 616.47 | 8 960.90 | 23 183.60 |
| Net debt | - 240.09 | -39.02 | - 534.93 | - 411.32 | 6 709.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.3 % | 53.4 % | 23.6 % | 14.1 % | 41.8 % |
| ROE | 39.3 % | 59.0 % | 26.6 % | 15.2 % | 55.7 % |
| ROI | 36.7 % | 56.0 % | 26.3 % | 15.5 % | 43.0 % |
| Economic value added (EVA) | - 183.75 | - 256.60 | - 417.00 | - 527.43 | - 455.97 |
| Solvency | |||||
| Equity ratio | 89.3 % | 90.6 % | 85.8 % | 97.0 % | 65.6 % |
| Gearing | 7.2 % | 4.8 % | 0.0 % | 1.4 % | 47.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 2.3 | 13.5 | 7.8 |
| Current ratio | 1.5 | 1.1 | 2.3 | 13.5 | 7.8 |
| Cash and cash equivalents | 549.20 | 413.04 | 537.69 | 533.50 | 526.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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