GC & C ApS - Gjelstrup Consulting & Capital — Credit Rating and Financial Key Figures

CVR number: 40096574
Ferrarivej 12, 7100 Vejle
jeg@diafarm.dk

Credit rating

Company information

Official name
GC & C ApS - Gjelstrup Consulting & Capital
Established
2018
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About GC & C ApS - Gjelstrup Consulting & Capital

GC & C ApS - Gjelstrup Consulting & Capital (CVR number: 40096574) is a company from VEJLE. The company recorded a gross profit of 1335.6 kDKK in 2024. The operating profit was 524.2 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC & C ApS - Gjelstrup Consulting & Capital's liquidity measured by quick ratio was 6 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 profit2 940.871 834.181 328.021 075.881 335.65
EBIT2 506.031 150.00691.64215.44524.24
Net earnings1 948.42869.40536.01167.95405.22
Shareholders equity total2 677.093 546.484 082.494 250.433 655.65
Balance sheet total (assets)3 870.334 195.224 383.874 633.764 115.17
Net debt- 208.08- 145.38- 167.53- 198.2311.02
Profitability
EBIT-%
ROA84.2 %28.5 %16.1 %4.8 %12.0 %
ROE114.4 %27.9 %14.1 %4.0 %10.3 %
ROI117.2 %36.6 %17.9 %5.2 %13.2 %
Economic value added (EVA)1 928.11767.90368.18-28.72204.48
Solvency
Equity ratio69.2 %84.5 %93.1 %91.7 %88.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.57.67.36.0
Current ratio1.51.57.67.36.0
Cash and cash equivalents208.08145.38167.53198.2326.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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