Gela Wood Design ApS — Credit Rating and Financial Key Figures

CVR number: 40649921
Håndværkervej 78, 4000 Roskilde

Credit rating

Company information

Official name
Gela Wood Design ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Gela Wood Design ApS

Gela Wood Design ApS (CVR number: 40649921) is a company from ROSKILDE. The company recorded a gross profit of 3588.8 kDKK in 2023. The operating profit was 985.8 kDKK, while net earnings were 764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Gela Wood Design ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit858.862 719.943 643.282 658.913 588.84
EBIT- 162.94209.16358.02284.24985.77
Net earnings- 147.34169.80264.53223.35764.65
Shareholders equity total618.02787.82939.351 048.301 695.15
Balance sheet total (assets)1 179.362 051.162 708.111 780.372 747.88
Net debt- 159.59- 267.04-1 050.59- 158.57- 806.06
Profitability
EBIT-%
ROA-13.8 %13.0 %15.0 %12.7 %43.7 %
ROE-23.8 %24.2 %30.6 %22.5 %55.7 %
ROI-20.9 %24.8 %36.6 %26.0 %67.8 %
Economic value added (EVA)- 140.03156.01245.11232.83712.98
Solvency
Equity ratio52.4 %38.4 %34.7 %58.9 %61.7 %
Gearing12.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.82.3
Current ratio1.31.21.21.82.3
Cash and cash equivalents237.00269.881 050.59158.57806.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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