GELCOM ApS — Credit Rating and Financial Key Figures

CVR number: 35027467
Odinsvej 22, 4100 Ringsted
info@gelcom.dk
tel: 35142161

Company information

Official name
GELCOM ApS
Personnel
24 persons
Established
2013
Company form
Private limited company
Industry

About GELCOM ApS

GELCOM ApS (CVR number: 35027467) is a company from RINGSTED. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 1658.6 kDKK, while net earnings were 1170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GELCOM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 553.3710 180.0710 333.449 824.9611 997.15
EBIT734.601 220.60881.27720.951 658.57
Net earnings466.84831.03530.69333.291 170.82
Shareholders equity total2 120.822 951.863 482.553 815.834 986.65
Balance sheet total (assets)9 088.598 695.699 231.868 968.3711 034.57
Net debt524.03790.652 629.711 370.711 920.14
Profitability
EBIT-%
ROA8.4 %13.7 %9.9 %7.9 %16.6 %
ROE24.7 %32.8 %16.5 %9.1 %26.6 %
ROI19.8 %24.5 %14.5 %11.1 %24.3 %
Economic value added (EVA)418.90742.15414.44190.031 015.45
Solvency
Equity ratio24.6 %37.0 %37.7 %42.5 %45.2 %
Gearing39.3 %33.0 %75.5 %37.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.3
Current ratio1.31.71.71.91.8
Cash and cash equivalents308.88183.420.0143.843.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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