Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gear Guys - AV & Broadcast Rental A/S — Credit Rating and Financial Key Figures

CVR number: 10083257
Knapholm 5, 2730 Herlev
bo.engdahl@gearguys.dk
tel: 32962696
www.gearguys.dk
Free credit report Annual report

Company information

Official name
Gear Guys - AV & Broadcast Rental A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About Gear Guys - AV & Broadcast Rental A/S

Gear Guys - AV & Broadcast Rental A/S (CVR number: 10083257) is a company from HERLEV. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 86532.5 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0.5 mDKK), while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Gear Guys - AV & Broadcast Rental A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 509.007 394.008 395.007.336 353.63
Gross profit3 274.004 654.005 134.005.654 888.64
EBIT378.001 322.00898.000.74474.87
Net earnings179.00926.00557.000.40215.44
Shareholders equity total2 331.003 031.003 359.003.323 290.93
Balance sheet total (assets)6 046.006 683.008 180.006.166 175.34
Net debt- 692.00189.00467.000.53- 322.66
Profitability
EBIT-%10.8 %17.9 %10.7 %10.1 %7.5 %
ROA6.1 %20.8 %12.1 %0.0 %15.4 %
ROE7.6 %34.5 %17.4 %0.0 %13.1 %
ROI7.1 %26.9 %14.9 %0.0 %18.7 %
Economic value added (EVA)7.13781.57454.94- 360.25321.40
Solvency
Equity ratio38.6 %45.4 %41.1 %53.9 %53.3 %
Gearing21.9 %17.7 %37.9 %27.5 %23.9 %
Relative net indebtedness %69.7 %44.4 %46.9 %32.1 %27.9 %
Liquidity
Quick ratio1.31.50.60.91.5
Current ratio1.31.50.60.91.5
Cash and cash equivalents1 202.00347.00805.000.381 108.66
Capital use efficiency
Trade debtors turnover (days)47.7133.224.451.984.5
Net working capital %10.7 %13.5 %-9.7 %-1.6 %13.4 %
Credit risk
Credit ratingAAAABBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.