GECK SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 25530845
Bavnevej 42, 6580 Vamdrup
tel: 66193797

Company information

Official name
GECK SCANDINAVIA ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About GECK SCANDINAVIA ApS

GECK SCANDINAVIA ApS (CVR number: 25530845) is a company from KOLDING. The company recorded a gross profit of 3857.9 kDKK in 2023. The operating profit was 536.1 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. GECK SCANDINAVIA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 858.004 335.444 004.863 491.173 857.91
EBIT381.801 391.521 184.91510.11536.06
Net earnings449.651 098.98977.06634.19798.00
Shareholders equity total6 610.707 709.688 686.749 070.939 868.93
Balance sheet total (assets)17 102.2018 299.8217 460.6616 351.2719 147.08
Net debt- 747.38-1 601.57-1 476.09- 387.41- 830.35
Profitability
EBIT-%
ROA2.8 %8.1 %7.1 %4.6 %5.8 %
ROE6.9 %15.3 %11.9 %7.1 %8.4 %
ROI7.3 %20.0 %15.6 %8.7 %10.8 %
Economic value added (EVA)85.56788.24623.3742.61-1.92
Solvency
Equity ratio38.7 %42.1 %49.8 %55.5 %51.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.9
Current ratio1.61.71.92.11.9
Cash and cash equivalents755.091 611.261 476.09387.41830.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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