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GEPE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEPE HOLDING A/S
GEPE HOLDING A/S (CVR number: 28279604) is a company from SVENDBORG. The company recorded a gross profit of -28.6 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were 938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. 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 1938.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.00 | -19.49 | - 104.86 | - 196.58 | -28.59 |
| EBIT | -19.00 | -19.49 | - 104.86 | - 196.58 | -28.59 |
| Net earnings | 3 235.51 | 825.17 | 5 506.52 | 5 811.95 | 938.09 |
| Shareholders equity total | 17 928.98 | 18 554.16 | 23 860.68 | 29 472.63 | 24 629.54 |
| Balance sheet total (assets) | 18 896.88 | 19 978.18 | 23 871.68 | 29 483.63 | 24 640.54 |
| Net debt | -10 735.53 | -10 394.24 | -15 134.82 | -24 361.80 | -20 829.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 10.1 % | 26.4 % | 23.8 % | 4.6 % |
| ROE | 19.7 % | 4.5 % | 26.0 % | 21.8 % | 3.5 % |
| ROI | 20.9 % | 10.1 % | 26.4 % | 23.8 % | 4.6 % |
| Economic value added (EVA) | - 780.27 | - 964.22 | -1 083.96 | -1 349.09 | -1 503.24 |
| Solvency | |||||
| Equity ratio | 94.9 % | 92.9 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 5.3 % | 7.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 9.3 | 1 564.8 | 2 301.2 | 1 938.9 |
| Current ratio | 12.9 | 9.3 | 1 564.8 | 2 301.2 | 1 938.9 |
| Cash and cash equivalents | 11 692.42 | 11 807.26 | 15 134.82 | 24 361.80 | 20 829.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AAA |
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