GEPE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28279604
Danmarksvej 27 A, 8660 Skanderborg

Company information

Official name
GEPE HOLDING A/S
Established
2004
Company form
Limited company
Industry

About GEPE HOLDING A/S

GEPE HOLDING A/S (CVR number: 28279604) is a company from SKANDERBORG. The company recorded a gross profit of -196.6 kDKK in 2024. The operating profit was -196.6 kDKK, while net earnings were 5811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEPE HOLDING A/S's liquidity measured by quick ratio was 2301.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.23-19.00-19.49- 104.86- 196.58
EBIT-19.23-19.00-19.49- 104.86- 196.58
Net earnings2 133.943 235.51825.175 506.525 811.95
Shareholders equity total14 893.4717 928.9818 554.1623 860.6829 472.63
Balance sheet total (assets)15 243.7318 896.8819 978.1823 871.6829 483.63
Net debt-8 835.45-10 735.53-10 394.24-15 134.82-24 361.80
Profitability
EBIT-%
ROA15.9 %20.9 %10.1 %26.4 %23.8 %
ROE15.3 %19.7 %4.5 %26.0 %21.8 %
ROI15.9 %20.9 %10.1 %26.4 %23.8 %
Economic value added (EVA)163.92109.49150.5993.94- 118.18
Solvency
Equity ratio97.7 %94.9 %92.9 %100.0 %100.0 %
Gearing2.3 %5.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.812.99.31 564.82 301.2
Current ratio27.812.99.31 564.82 301.2
Cash and cash equivalents9 174.7111 692.4211 807.2615 134.8224 361.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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