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GEPFANDET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35662685
Boeskærvej 24, 7100 Vejle
tel: 31555007
Free credit report Annual report

Company information

Official name
GEPFANDET HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GEPFANDET HOLDING ApS

GEPFANDET HOLDING ApS (CVR number: 35662685) is a company from VEJLE. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was -587.4 kDKK, while net earnings were 3698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEPFANDET HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-42.20- 216.70645.0339.19
EBIT-5.00-1 054.20495.30-1 374.94- 587.37
Net earnings-11.38-1 559.201 382.8912 929.563 698.73
Shareholders equity total14 802.7812 943.5813 626.4725 556.0325 654.76
Balance sheet total (assets)15 919.9013 361.2414 008.5128 383.9730 144.09
Net debt- 452.97- 698.88- 781.36- 933.63-1 344.44
Profitability
EBIT-%
ROA8.1 %-4.8 %22.1 %65.4 %16.9 %
ROE-0.1 %-11.2 %10.4 %66.0 %14.4 %
ROI0.3 %-10.3 %22.3 %70.3 %16.5 %
Economic value added (EVA)- 854.05-1 952.63- 213.67-2 040.90-1 881.56
Solvency
Equity ratio93.0 %96.9 %97.3 %90.0 %85.1 %
Gearing0.4 %0.5 %0.5 %0.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.443.711.012.53.7
Current ratio15.443.711.012.53.7
Cash and cash equivalents514.24762.00845.881 132.621 876.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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