Gepelian Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42420921
Tingvej 22, 9380 Vestbjerg

Credit rating

Company information

Official name
Gepelian Invest ApS
Established
2021
Company form
Private limited company
Industry

About Gepelian Invest ApS

Gepelian Invest ApS (CVR number: 42420921) is a company from AALBORG. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gepelian Invest ApS's liquidity measured by quick ratio was 233 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
Volume
Net sales
Gross profit-5.00-6.37-7.810.09
EBIT-5.00-6.37-7.810.09
Net earnings-4.434 614.35-77.1359.93
Shareholders equity total35.574 649.934 572.804 632.73
Balance sheet total (assets)846.265 971.944 611.084 645.02
Net debt805.68506.41- 353.46-2 388.52
Profitability
EBIT-%
ROA0.0 %135.6 %-0.8 %1.3 %
ROE-12.4 %197.0 %-1.7 %1.3 %
ROI0.0 %153.9 %-0.8 %1.3 %
Economic value added (EVA)-3.90-46.80- 267.21- 231.36
Solvency
Equity ratio4.2 %77.9 %99.2 %99.7 %
Gearing2264.8 %11.1 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.010.1233.0
Current ratio1.01.010.1233.0
Cash and cash equivalents11.15386.752 388.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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