Gelsted Transport A/S — Credit Rating and Financial Key Figures

CVR number: 41500190
Brenderupvej 51, Gl Brenderup 5464 Brenderup Fyn
petsan@live.dk
tel: 21451978

Company information

Official name
Gelsted Transport A/S
Personnel
12 persons
Established
2020
Domicile
Gl Brenderup
Company form
Limited company
Industry

About Gelsted Transport A/S

Gelsted Transport A/S (CVR number: 41500190) is a company from MIDDELFART. The company recorded a gross profit of 8277.3 kDKK in 2024. The operating profit was 978.8 kDKK, while net earnings were 806.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gelsted Transport A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 442.814 756.737 044.908 277.26
EBIT285.24709.091 017.99978.84
Net earnings273.66604.45597.48806.27
Shareholders equity total773.661 378.121 975.602 281.87
Balance sheet total (assets)3 172.743 483.1411 323.6311 359.44
Net debt- 254.37-97.71116.03- 237.86
Profitability
EBIT-%
ROA9.0 %21.5 %13.7 %8.8 %
ROE35.4 %56.2 %35.6 %37.9 %
ROI21.2 %44.6 %17.8 %10.5 %
Economic value added (EVA)282.55537.82565.19804.49
Solvency
Equity ratio24.4 %39.6 %17.4 %20.1 %
Gearing73.9 %33.2 %52.6 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.3
Current ratio1.21.31.41.3
Cash and cash equivalents825.96555.35922.311 672.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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