GECA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20344504
Viggo Rothes Vej 51, 2920 Charlottenlund

Credit rating

Company information

Official name
GECA HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon642120

About GECA HOLDING ApS

GECA HOLDING ApS (CVR number: 20344504) is a company from GENTOFTE. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GECA HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit-32.10-26.90-21.89-28.16-25.03
EBIT-32.10-26.90-21.89-28.16-25.03
Net earnings176.7674.17318.46147.23140.71
Shareholders equity total1 767.621 728.791 895.551 849.881 793.79
Balance sheet total (assets)1 914.661 861.572 053.502 082.432 016.39
Net debt-1 825.88-1 772.78-1 960.55-1 993.64-1 927.61
Profitability
EBIT-%
ROA9.8 %5.1 %21.4 %9.1 %8.9 %
ROE10.2 %4.2 %17.6 %7.9 %7.7 %
ROI13.1 %5.5 %23.2 %10.1 %10.0 %
Economic value added (EVA)19.58-17.94-14.58-27.24-21.79
Solvency
Equity ratio92.3 %92.9 %92.3 %88.8 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.014.013.09.09.1
Current ratio13.014.013.09.09.1
Cash and cash equivalents1 825.881 772.781 960.551 993.641 927.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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