Gestaltinstituttet ApS — Credit Rating and Financial Key Figures

CVR number: 39825376
Niels Brocks Gade 8, 8900 Randers C
anette@gestaltinstituttet.dk
tel: 21643414
www.gestaltinstituttet.dk

Credit rating

Company information

Official name
Gestaltinstituttet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Gestaltinstituttet ApS

Gestaltinstituttet ApS (CVR number: 39825376) is a company from RANDERS. The company recorded a gross profit of 1113.6 kDKK in 2023. The operating profit was 257.6 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gestaltinstituttet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.28808.01873.291 113.61
EBIT-48.2814.92808.01160.41257.64
Net earnings-37.66-11.12625.93112.09195.66
Shareholders equity total-37.65-48.78577.15559.24634.90
Balance sheet total (assets)55.04670.281 417.731 749.931 828.16
Net debt75.69- 130.12- 683.00- 685.62- 900.80
Profitability
EBIT-%
ROA-52.1 %3.7 %75.6 %10.1 %14.6 %
ROE-68.4 %-3.1 %100.4 %19.7 %32.8 %
ROI-63.8 %7.2 %167.6 %23.6 %35.0 %
Economic value added (EVA)-37.6613.70655.55129.44209.34
Solvency
Equity ratio-40.6 %-6.8 %40.7 %32.0 %34.7 %
Gearing-201.0 %-700.1 %7.9 %30.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.61.21.3
Current ratio0.20.91.61.21.3
Cash and cash equivalents471.59728.64855.891 019.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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