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Gjelsø Beklædning ApS — Credit Rating and Financial Key Figures

CVR number: 43131281
Strandjægervej 10, 2791 Dragør
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Company information

Official name
Gjelsø Beklædning ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Gjelsø Beklædning ApS

Gjelsø Beklædning ApS (CVR number: 43131281) is a company from DRAGØR. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Gjelsø Beklædning ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit265.2499.13288.41-23.20
EBIT126.84-23.51-29.45-41.06
Net earnings93.87-26.09-30.80-38.62
Shareholders equity total393.87367.79336.98298.36
Balance sheet total (assets)1 147.271 281.391 305.98858.97
Net debt124.74612.45601.33321.53
Profitability
EBIT-%
ROA11.1 %-1.9 %-2.1 %-3.7 %
ROE23.8 %-6.8 %-8.7 %-12.2 %
ROI17.5 %-2.4 %-2.2 %-4.3 %
Economic value added (EVA)95.24-54.84-84.44-94.42
Solvency
Equity ratio34.3 %28.7 %25.8 %34.7 %
Gearing83.6 %231.8 %267.8 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.41.5
Current ratio1.31.31.21.5
Cash and cash equivalents204.71240.06301.005.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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