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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
Free credit report Annual report

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 841.5 kDKK in 2025. The operating profit was 35.6 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit808.01873.291 113.61858.09841.55
EBIT808.01160.41257.6469.5535.58
Net earnings625.93112.09195.6650.5131.65
Shareholders equity total577.15559.24634.90360.41292.06
Balance sheet total (assets)1 417.731 749.931 828.161 489.71911.46
Net debt- 683.00- 685.62- 900.80- 455.65- 540.14
Profitability
EBIT-%
ROA75.6 %10.1 %14.6 %4.6 %3.8 %
ROE100.4 %19.7 %32.8 %10.1 %9.7 %
ROI167.6 %23.6 %35.0 %12.2 %10.5 %
Economic value added (EVA)614.6990.53157.5211.630.02
Solvency
Equity ratio40.7 %32.0 %34.7 %24.2 %32.0 %
Gearing7.9 %30.4 %18.7 %33.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.21.3
Current ratio1.61.21.31.21.3
Cash and cash equivalents728.64855.891 019.41576.99633.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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