Gela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926191
Kastaniebakken 12, 3460 Birkerød

Credit rating

Company information

Official name
Gela Holding ApS
Established
2021
Company form
Private limited company
Industry

About Gela Holding ApS

Gela Holding ApS (CVR number: 42926191) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Gela Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit10.00-3.80
EBIT10.00-3.80
Net earnings10.00114.39114.83
Shareholders equity total668.00667.99665.02
Balance sheet total (assets)776.30750.12919.21
Net debt9.1312.93
Profitability
EBIT-%
ROA1.3 %15.0 %13.7 %
ROE1.5 %17.1 %17.2 %
ROI1.5 %17.0 %16.8 %
Economic value added (EVA)10.000.75-8.79
Solvency
Equity ratio86.0 %89.1 %72.3 %
Gearing1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.9
Current ratio0.90.80.9
Cash and cash equivalents0.050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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