Gestalt Executive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 563.91 | 398.13 | 147.95 | ||
Gross profit | -2.29 | -0.59 | 78.27 | 4.49 | 0.48 |
EBIT | -2.29 | -0.59 | 78.27 | 4.49 | 0.48 |
Net earnings | -2.29 | -0.59 | 62.08 | 3.22 | 0.37 |
Shareholders equity total | 42.47 | 41.88 | 53.37 | 54.91 | 55.27 |
Balance sheet total (assets) | 44.81 | 43.21 | 83.58 | 57.15 | 72.49 |
Net debt | -42.47 | -41.88 | -82.24 | -11.15 | 13.93 |
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 | -0.48 | 62.93 | 3.50 | -1.57 |
Solvency | |||||
Equity ratio | 94.8 % | 96.9 % | 63.9 % | 96.1 % | 76.2 % |
Gearing | 5.5 % | 3.2 % | 2.5 % | 2.4 % | 29.3 % |
Relative net indebtedness % | -9.5 % | -2.6 % | 10.1 % | ||
Liquidity | |||||
Quick ratio | 19.2 | 32.4 | 2.8 | 7.9 | 1.3 |
Current ratio | 19.2 | 32.4 | 2.8 | 25.5 | 4.2 |
Cash and cash equivalents | 44.81 | 43.21 | 83.58 | 12.48 | 2.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.2 | ||||
Net working capital % | 9.5 % | 13.8 % | 37.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.