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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Gear Guys - AV & Broadcast Rental A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 509.00 | 7 394.00 | 8 395.00 | 7.33 | 6 353.63 |
| Gross profit | 3 274.00 | 4 654.00 | 5 134.00 | 5.65 | 4 888.64 |
| EBIT | 378.00 | 1 322.00 | 898.00 | 0.74 | 474.87 |
| Net earnings | 179.00 | 926.00 | 557.00 | 0.40 | 215.44 |
| Shareholders equity total | 2 331.00 | 3 031.00 | 3 359.00 | 3.32 | 3 290.93 |
| Balance sheet total (assets) | 6 046.00 | 6 683.00 | 8 180.00 | 6.16 | 6 175.34 |
| Net debt | - 692.00 | 189.00 | 467.00 | 0.53 | - 322.66 |
| Profitability | |||||
| EBIT-% | 10.8 % | 17.9 % | 10.7 % | 10.1 % | 7.5 % |
| ROA | 6.1 % | 20.8 % | 12.1 % | 0.0 % | 15.4 % |
| ROE | 7.6 % | 34.5 % | 17.4 % | 0.0 % | 13.1 % |
| ROI | 7.1 % | 26.9 % | 14.9 % | 0.0 % | 18.7 % |
| Economic value added (EVA) | 7.13 | 781.57 | 454.94 | - 360.25 | 321.40 |
| Solvency | |||||
| Equity ratio | 38.6 % | 45.4 % | 41.1 % | 53.9 % | 53.3 % |
| Gearing | 21.9 % | 17.7 % | 37.9 % | 27.5 % | 23.9 % |
| Relative net indebtedness % | 69.7 % | 44.4 % | 46.9 % | 32.1 % | 27.9 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 0.6 | 0.9 | 1.5 |
| Current ratio | 1.3 | 1.5 | 0.6 | 0.9 | 1.5 |
| Cash and cash equivalents | 1 202.00 | 347.00 | 805.00 | 0.38 | 1 108.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.7 | 133.2 | 24.4 | 51.9 | 84.5 |
| Net working capital % | 10.7 % | 13.5 % | -9.7 % | -1.6 % | 13.4 % |
| Credit risk | |||||
| Credit rating | A | AA | A | BB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.