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

CVR number: 28279604
Revsørevej 11, Vormark 5874 Hesselager
gernerlarsen1@gmail.com
tel: 93632994
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 235.51825.175 506.525 811.95938.09
Shareholders equity total17 928.9818 554.1623 860.6829 472.6324 629.54
Balance sheet total (assets)18 896.8819 978.1823 871.6829 483.6324 640.54
Net debt-10 735.53-10 394.24-15 134.82-24 361.80-20 829.79
Profitability
EBIT-%
ROA20.9 %10.1 %26.4 %23.8 %4.6 %
ROE19.7 %4.5 %26.0 %21.8 %3.5 %
ROI20.9 %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 ratio94.9 %92.9 %100.0 %100.0 %100.0 %
Gearing5.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.99.31 564.82 301.21 938.9
Current ratio12.99.31 564.82 301.21 938.9
Cash and cash equivalents11 692.4211 807.2615 134.8224 361.8020 829.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-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

Companies in the same industry

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