Gestalt Executive ApS — Credit Rating and Financial Key Figures

CVR number: 39395541
Brøndgravervej 8, 3310 Ølsted
info@gestaltexecutive.com
tel: 22595658
gestaltexecutive.com

Credit rating

Company information

Official name
Gestalt Executive ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Gestalt Executive ApS

Gestalt Executive ApS (CVR number: 39395541) is a company from HALSNÆS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -62.8 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gestalt Executive ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales563.91398.13147.95
Gross profit-2.29-0.5978.274.490.48
EBIT-2.29-0.5978.274.490.48
Net earnings-2.29-0.5962.083.220.37
Shareholders equity total42.4741.8853.3754.9155.27
Balance sheet total (assets)44.8143.2183.5857.1572.49
Net debt-42.47-41.88-82.24-11.1513.93
Profitability
EBIT-%13.9 %1.1 %0.3 %
ROA-5.1 %-1.3 %123.5 %6.4 %0.7 %
ROE-5.3 %-1.4 %130.4 %5.9 %0.7 %
ROI-5.1 %-1.3 %159.9 %8.1 %0.8 %
Economic value added (EVA)-2.29-0.4862.933.50-1.57
Solvency
Equity ratio94.8 %96.9 %63.9 %96.1 %76.2 %
Gearing5.5 %3.2 %2.5 %2.4 %29.3 %
Relative net indebtedness %-9.5 %-2.6 %10.1 %
Liquidity
Quick ratio19.232.42.87.91.3
Current ratio19.232.42.825.54.2
Cash and cash equivalents44.8143.2183.5812.482.28
Capital use efficiency
Trade debtors turnover (days)43.2
Net working capital %9.5 %13.8 %37.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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