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 →

GJESSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26543711
Vejlbovej 33, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
GJESSØ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 484.703 548.672 358.311 415.236 654.95
Shareholders equity total4 297.727 731.999 972.508 690.5515 210.49
Balance sheet total (assets)4 810.368 534.3011 616.478 960.9023 183.60
Net debt- 240.09-39.02- 534.93- 411.326 709.82
Profitability
EBIT-%
ROA35.3 %53.4 %23.6 %14.1 %41.8 %
ROE39.3 %59.0 %26.6 %15.2 %55.7 %
ROI36.7 %56.0 %26.3 %15.5 %43.0 %
Economic value added (EVA)- 183.75- 256.60- 417.00- 527.43- 455.97
Solvency
Equity ratio89.3 %90.6 %85.8 %97.0 %65.6 %
Gearing7.2 %4.8 %0.0 %1.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.313.57.8
Current ratio1.51.12.313.57.8
Cash and cash equivalents549.20413.04537.69533.50526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.