Geslin Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39804506
Roskildevej 485, Ortved 4100 Ringsted
timgeslin@yahoo.dk
tel: 31226885
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Company information

Official name
Geslin Entreprise ApS
Personnel
1 person
Established
2018
Domicile
Ortved
Company form
Private limited company
Industry

About Geslin Entreprise ApS

Geslin Entreprise ApS (CVR number: 39804506) is a company from RINGSTED. The company recorded a gross profit of 1056.9 kDKK in 2024. The operating profit was 199.8 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 163.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Geslin Entreprise 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.34589.11720.35971.571 056.88
EBIT- 139.11- 200.51176.88-95.03199.80
Net earnings- 111.40- 165.72129.32-82.30156.77
Shareholders equity total-60.98- 186.81-57.49- 139.7916.98
Balance sheet total (assets)255.41159.57222.11174.57349.13
Net debt-72.97-55.04-49.99-59.13-2.18
Profitability
EBIT-%
ROA-57.7 %-60.5 %56.5 %-32.0 %60.5 %
ROE-72.9 %-79.9 %67.8 %-41.5 %163.7 %
ROI-466.0 %-2721.3 %708.7 %-214.3 %557.6 %
Economic value added (EVA)- 112.96- 156.61139.31-76.95164.61
Solvency
Equity ratio-19.3 %-57.2 %-20.6 %-44.5 %4.9 %
Gearing-11.0 %-4.3 %-72.9 %-33.5 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.60.7
Current ratio0.70.50.80.60.7
Cash and cash equivalents79.7063.0591.90105.9010.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.86%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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