GEKKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27027962
Højbjerg Huse 1 A, 8840 Rødkærsbro

Credit rating

Company information

Official name
GEKKO INVEST ApS
Established
2003
Company form
Private limited company
Industry

About GEKKO INVEST ApS

GEKKO INVEST ApS (CVR number: 27027962) is a company from VIBORG. The company recorded a gross profit of 49 kDKK in 2024. The operating profit was 49 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEKKO INVEST ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.50108.6259.1324.4148.97
EBIT120.50108.6259.1324.4148.97
Net earnings60.1971.3635.44-10.806.90
Shareholders equity total1 211.021 282.381 317.811 307.011 313.91
Balance sheet total (assets)1 938.632 168.652 435.952 303.372 256.75
Net debt564.20859.91932.67951.33893.60
Profitability
EBIT-%
ROA6.3 %5.3 %2.6 %1.0 %2.1 %
ROE5.1 %5.7 %2.7 %-0.8 %0.5 %
ROI6.6 %5.4 %2.6 %1.0 %2.2 %
Economic value added (EVA)0.39-10.39-62.45- 102.05-77.10
Solvency
Equity ratio60.4 %59.1 %54.1 %56.7 %58.2 %
Gearing51.0 %68.4 %83.5 %75.3 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.01.61.61.6
Current ratio0.24.01.61.61.6
Cash and cash equivalents53.3817.87168.3533.0843.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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