GISSELBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 30538048
Haraldsgade 84, 2100 København Ø
info@gisselbaek.dk
tel: 28600416
www.gisselbæk.dk
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Company information

Official name
GISSELBÆK A/S
Personnel
26 persons
Established
2014
Company form
Limited company
Industry

About GISSELBÆK A/S

GISSELBÆK A/S (CVR number: 30538048) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 3199.7 kDKK, while net earnings were 2472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. GISSELBÆK A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 992.284 179.023 160.668 918.2312 248.13
EBIT335.151 778.47343.983 832.053 199.66
Net earnings235.471 362.00238.832 919.592 472.51
Shareholders equity total2 289.993 538.983 663.426 383.018 855.52
Balance sheet total (assets)3 721.725 484.335 342.4810 112.9912 555.28
Net debt-25.55-46.7516.03- 672.41- 869.68
Profitability
EBIT-%
ROA9.1 %38.8 %6.6 %49.3 %28.4 %
ROE10.6 %46.7 %6.6 %58.1 %32.5 %
ROI13.2 %54.6 %9.0 %68.9 %39.9 %
Economic value added (EVA)130.621 254.8959.562 783.882 124.78
Solvency
Equity ratio61.5 %64.5 %68.6 %63.1 %70.5 %
Gearing8.5 %9.4 %5.5 %10.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.62.42.8
Current ratio2.42.02.62.42.8
Cash and cash equivalents220.91377.89184.351 325.831 042.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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