GECKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31854520
Silkeborgvej 758, Årslev 8220 Brabrand

Credit rating

Company information

Official name
GECKO INVEST ApS
Established
2008
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon649910

About GECKO INVEST ApS

GECKO INVEST ApS (CVR number: 31854520) is a company from AARHUS. The company recorded a gross profit of 425.4 kDKK in 2023. The operating profit was 365 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GECKO INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit440.08420.36379.21441.49425.40
EBIT394.42374.70333.55395.83364.98
Net earnings208.23189.03104.42227.53397.15
Shareholders equity total411.39600.43704.85932.381 329.53
Balance sheet total (assets)4 793.674 942.224 382.724 758.904 630.74
Net debt3 480.383 187.263 256.333 273.762 802.54
Profitability
EBIT-%
ROA8.4 %7.7 %7.4 %8.7 %14.1 %
ROE67.8 %37.4 %16.0 %27.8 %35.1 %
ROI8.7 %8.0 %7.6 %8.8 %14.6 %
Economic value added (EVA)206.28197.32167.49191.15169.77
Solvency
Equity ratio8.6 %12.1 %16.1 %19.6 %28.7 %
Gearing997.9 %680.7 %500.7 %389.2 %226.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.1
Current ratio0.30.40.20.30.1
Cash and cash equivalents624.86900.11273.13355.01203.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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