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GELSTOFT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31361664
Kastrupvej 26, 6510 Gram
Free credit report Annual report

Company information

Official name
GELSTOFT EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About GELSTOFT EJENDOMSSELSKAB ApS

GELSTOFT EJENDOMSSELSKAB ApS (CVR number: 31361664) is a company from HADERSLEV. The company recorded a gross profit of 1404.2 kDKK in 2025. The operating profit was 1141.3 kDKK, while net earnings were 878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GELSTOFT EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit789.361 389.291 387.571 402.231 404.18
EBIT526.791 126.711 125.001 139.401 141.34
Net earnings313.01815.41853.09895.12878.70
Shareholders equity total1 334.532 149.943 003.043 898.152 276.85
Balance sheet total (assets)5 554.094 883.964 934.385 805.525 298.54
Net debt2 937.061 210.03108.91302.301 164.93
Profitability
EBIT-%
ROA9.3 %21.6 %22.9 %21.7 %21.1 %
ROE26.6 %46.8 %33.1 %25.9 %28.5 %
ROI9.7 %22.9 %25.0 %23.6 %22.9 %
Economic value added (EVA)155.22633.52697.90707.32665.68
Solvency
Equity ratio24.0 %44.0 %60.9 %67.1 %43.0 %
Gearing252.6 %57.5 %13.6 %9.3 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.62.50.7
Current ratio0.50.00.62.50.7
Cash and cash equivalents433.7626.20298.7058.28302.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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