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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 133.94 | 3 235.51 | 825.17 | 5 506.52 | 5 811.95 |
Shareholders equity total | 14 893.47 | 17 928.98 | 18 554.16 | 23 860.68 | 29 472.63 |
Balance sheet total (assets) | 15 243.73 | 18 896.88 | 19 978.18 | 23 871.68 | 29 483.63 |
Net debt | -8 835.45 | -10 735.53 | -10 394.24 | -15 134.82 | -24 361.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 20.9 % | 10.1 % | 26.4 % | 23.8 % |
ROE | 15.3 % | 19.7 % | 4.5 % | 26.0 % | 21.8 % |
ROI | 15.9 % | 20.9 % | 10.1 % | 26.4 % | 23.8 % |
Economic value added (EVA) | 163.92 | 109.49 | 150.59 | 93.94 | - 118.18 |
Solvency | |||||
Equity ratio | 97.7 % | 94.9 % | 92.9 % | 100.0 % | 100.0 % |
Gearing | 2.3 % | 5.3 % | 7.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 12.9 | 9.3 | 1 564.8 | 2 301.2 |
Current ratio | 27.8 | 12.9 | 9.3 | 1 564.8 | 2 301.2 |
Cash and cash equivalents | 9 174.71 | 11 692.42 | 11 807.26 | 15 134.82 | 24 361.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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