Gelt El ApS — Credit Rating and Financial Key Figures

CVR number: 41986417
Poppelvej 133 A, 2791 Dragør
gelt@gelt.dk
tel: 28964469
gelt.dk
Free credit report Annual report

Credit rating

Company information

Official name
Gelt El ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Gelt El ApS

Gelt El ApS (CVR number: 41986417) is a company from DRAGØR. The company recorded a gross profit of 4858.6 kDKK in 2024. The operating profit was 1177.9 kDKK, while net earnings were 897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gelt El ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 362.974 189.284 001.914 858.58
EBIT1 762.73881.97504.711 177.86
Net earnings1 342.24711.43367.82897.82
Shareholders equity total1 382.241 493.661 261.481 559.30
Balance sheet total (assets)2 580.722 540.472 089.503 237.49
Net debt- 871.70-1 611.69- 647.07- 980.27
Profitability
EBIT-%
ROA68.3 %34.4 %22.6 %44.4 %
ROE97.1 %49.5 %26.7 %63.7 %
ROI125.2 %60.8 %37.3 %80.3 %
Economic value added (EVA)1 350.19642.92298.10845.00
Solvency
Equity ratio53.6 %58.8 %60.4 %48.2 %
Gearing0.2 %3.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.12.0
Current ratio2.22.32.22.0
Cash and cash equivalents874.611 611.69687.081 060.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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