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GECA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20344504
Viggo Rothes Vej 51, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
GECA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About GECA HOLDING ApS

GECA HOLDING ApS (CVR number: 20344504) is a company from GENTOFTE. The company recorded a gross profit of -32.3 kDKK in 2025. The operating profit was -32.3 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 320.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.89-28.16-25.03-27.76-32.27
EBIT-21.89-28.16-25.03-27.76-32.27
Net earnings318.46147.23140.71-7.29-23.70
Shareholders equity total1 895.551 849.881 793.791 786.501 595.80
Balance sheet total (assets)2 053.502 082.432 016.391 793.381 600.80
Net debt-1 960.55-1 993.64-1 927.61-1 694.59-1 467.29
Profitability
EBIT-%
ROA21.4 %9.1 %8.9 %-0.4 %-1.4 %
ROE17.6 %7.9 %7.7 %-0.4 %-1.4 %
ROI23.2 %10.1 %10.0 %-0.4 %-1.4 %
Economic value added (EVA)- 103.66- 118.14- 112.28- 119.84- 121.45
Solvency
Equity ratio92.3 %88.8 %89.0 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.09.09.1260.9320.2
Current ratio13.09.09.1260.9320.2
Cash and cash equivalents1 960.551 993.641 927.611 694.591 467.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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