P/S Gellerup — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Gellerup
P/S Gellerup (CVR number: 39675269) is a company from AALBORG. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 1822.7 kDKK, while net earnings were -6299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. P/S Gellerup's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 739.00 | 3 385.00 | 3 889.00 | 3 893.00 | 12 120.76 |
EBIT | - 739.00 | 128 360.00 | 8 611.00 | 1 440.00 | 1 822.67 |
Net earnings | - 764.00 | 125 774.00 | 7 500.00 | 445.00 | -6 299.19 |
Shareholders equity total | 4 205.00 | 129 979.00 | 121 822.00 | 122 266.00 | 217 966.68 |
Balance sheet total (assets) | 87 759.00 | 278 377.00 | 291 659.00 | 338 423.00 | 631 625.94 |
Net debt | 79 446.00 | 134 270.00 | 69 998.00 | 113 603.00 | 303 459.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 70.1 % | 3.0 % | 0.5 % | 0.4 % |
ROE | -16.7 % | 187.5 % | 6.0 % | 0.4 % | -3.7 % |
ROI | -1.6 % | 73.2 % | 3.1 % | 0.5 % | 0.4 % |
Economic value added (EVA) | - 957.24 | 128 240.51 | -1 397.19 | -8 147.00 | -7 723.02 |
Solvency | |||||
Equity ratio | 4.9 % | 47.0 % | 42.1 % | 36.2 % | 34.6 % |
Gearing | 1932.8 % | 104.1 % | 57.7 % | 93.3 % | 144.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.7 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 1.8 | 0.0 | 0.6 |
Cash and cash equivalents | 1 827.00 | 1 076.00 | 267.00 | 487.00 | 11 925.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | A |
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