Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GEHLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30738594
Parkvænget 9, 8920 Randers NV
tel: 21448558
Free credit report Annual report

Company information

Official name
GEHLERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GEHLERT HOLDING ApS

GEHLERT HOLDING ApS (CVR number: 30738594) is a company from RANDERS. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEHLERT HOLDING ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.56-3.56-4.91-10.31-10.61
EBIT-3.56-3.56-4.91-10.31-10.61
Net earnings334.17174.19265.00158.36326.74
Shareholders equity total2 043.462 103.252 250.452 286.812 478.55
Balance sheet total (assets)2 078.472 133.252 397.882 389.472 708.01
Net debt-1 017.49- 902.60- 779.16-1 276.78-1 409.38
Profitability
EBIT-%
ROA19.2 %10.9 %12.2 %7.2 %14.4 %
ROE17.3 %8.4 %12.2 %7.0 %13.7 %
ROI19.4 %11.0 %12.2 %7.2 %14.6 %
Economic value added (EVA)-94.35- 105.35- 110.77- 128.29- 127.60
Solvency
Equity ratio98.3 %98.6 %93.9 %95.7 %91.5 %
Gearing1.2 %6.3 %3.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.136.88.713.37.0
Current ratio29.136.88.713.37.0
Cash and cash equivalents1 017.49927.60921.591 364.771 595.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.