Gelinde ApS — Credit Rating and Financial Key Figures

CVR number: 42798878
Lokesvej 3 C, 8230 Åbyhøj
https://gelinde.dk

Credit rating

Company information

Official name
Gelinde ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Gelinde ApS

Gelinde ApS (CVR number: 42798878) is a company from AARHUS. The company recorded a gross profit of 433.3 kDKK in 2024. The operating profit was 229.2 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Gelinde ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit408.52207.20433.34
EBIT-38.8730.66229.18
Net earnings-32.4023.91179.33
Shareholders equity total7.6031.51210.84
Balance sheet total (assets)200.64244.58330.64
Net debt- 183.55- 227.10-77.69
Profitability
EBIT-%
ROA-19.4 %13.8 %79.7 %
ROE-426.4 %122.3 %148.0 %
ROI-511.5 %156.8 %181.2 %
Economic value added (EVA)-32.4032.76189.15
Solvency
Equity ratio3.8 %12.9 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.2
Current ratio1.01.11.2
Cash and cash equivalents183.55227.1077.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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