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GEHLERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 334.17 | 174.19 | 265.00 | 158.36 | 326.74 |
| Shareholders equity total | 2 043.46 | 2 103.25 | 2 250.45 | 2 286.81 | 2 478.55 |
| Balance sheet total (assets) | 2 078.47 | 2 133.25 | 2 397.88 | 2 389.47 | 2 708.01 |
| Net debt | -1 017.49 | - 902.60 | - 779.16 | -1 276.78 | -1 409.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 10.9 % | 12.2 % | 7.2 % | 14.4 % |
| ROE | 17.3 % | 8.4 % | 12.2 % | 7.0 % | 13.7 % |
| ROI | 19.4 % | 11.0 % | 12.2 % | 7.2 % | 14.6 % |
| Economic value added (EVA) | -94.35 | - 105.35 | - 110.77 | - 128.29 | - 127.60 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.6 % | 93.9 % | 95.7 % | 91.5 % |
| Gearing | 1.2 % | 6.3 % | 3.8 % | 7.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.1 | 36.8 | 8.7 | 13.3 | 7.0 |
| Current ratio | 29.1 | 36.8 | 8.7 | 13.3 | 7.0 |
| Cash and cash equivalents | 1 017.49 | 927.60 | 921.59 | 1 364.77 | 1 595.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AAA | AA |
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