GEL-TOP A/S

CVR number: 81810028
Storhaven 10, 7100 Vejle
gel-top@gel-top.dk
tel: 75821133

Credit rating

Company information

Official name
GEL-TOP A/S
Personnel
4 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEL-TOP A/S

GEL-TOP A/S (CVR number: 81810028) is a company from VEJLE. The company recorded a gross profit of 1749.1 kDKK in 2022. The operating profit was 202.7 kDKK, while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. GEL-TOP A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 682.612 142.351 873.241 999.511 749.12
EBIT199.88540.86348.45462.70202.69
Net earnings- 146.15130.5231.24100.88- 187.73
Shareholders equity total4 449.664 580.184 711.424 812.304 374.57
Balance sheet total (assets)11 262.8711 992.3211 698.9911 966.8310 827.89
Net debt5 093.245 241.464 599.425 172.745 104.29
Profitability
EBIT-%
ROA1.8 %4.8 %3.2 %3.9 %2.0 %
ROE-3.2 %2.9 %0.7 %2.1 %-4.1 %
ROI2.2 %5.7 %3.9 %4.7 %2.3 %
Economic value added (EVA)229.52448.82305.79400.72183.46
Solvency
Equity ratio39.5 %38.2 %40.3 %40.2 %40.4 %
Gearing114.9 %114.8 %97.9 %107.7 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.3
Current ratio0.80.90.91.00.9
Cash and cash equivalents19.3416.8115.3812.482.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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