Gehalt ApS — Credit Rating and Financial Key Figures

CVR number: 38712632
Vognmandsmarken 42, 2100 København Ø
morten@gehalt.dk
tel: 41174217
www.gehalt.dk

Credit rating

Company information

Official name
Gehalt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Gehalt ApS

Gehalt ApS (CVR number: 38712632) is a company from KØBENHAVN. The company recorded a gross profit of 25 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gehalt ApS's liquidity measured by quick ratio was 34.2 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
2019
2020
2021
2022
2023
Volume
Net sales429.50
Gross profit198.24354.07280.05-20.7425.04
EBIT112.5181.49190.97-20.7425.04
Net earnings86.2161.65147.33-22.4529.18
Shareholders equity total285.31260.96208.29185.84215.02
Balance sheet total (assets)351.05446.90271.66227.13221.48
Net debt- 348.81- 397.46- 232.45- 219.67- 217.97
Profitability
EBIT-%26.2 %
ROA30.7 %20.4 %53.2 %-8.3 %11.2 %
ROE32.0 %22.6 %62.8 %-11.4 %14.6 %
ROI40.2 %28.7 %81.4 %-10.5 %12.5 %
Economic value added (EVA)91.8765.15155.82-19.5230.88
Solvency
Equity ratio81.3 %58.4 %76.7 %81.8 %97.1 %
Gearing
Relative net indebtedness %-65.9 %
Liquidity
Quick ratio7.92.44.35.534.2
Current ratio7.92.44.35.534.2
Cash and cash equivalents348.81397.46232.45219.67217.97
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %71.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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