GEV AMBA — Credit Rating and Financial Key Figures

CVR number: 26612330
Tårnvej 24, 7200 Grindsted
mail@gev.dk
tel: 75321166

Company information

Official name
GEV AMBA
Established
2002
Industry

About GEV AMBA

GEV AMBA (CVR number: 26612330K) is a company from BILLUND. The company reported a net sales of 97.6 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 45.7 mDKK), while net earnings were 59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. GEV AMBA's liquidity measured by quick ratio was 3.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.3076.8973.8387.5297.60
Gross profit35.9237.0838.9231.5890.11
EBIT-3.90-2.12-1.26-4.9345.72
Net earnings-6.240.06-16.065.6259.08
Shareholders equity total185.06185.12169.06174.40235.41
Balance sheet total (assets)496.27478.28465.07482.07597.10
Net debt-31.04-62.02
Profitability
EBIT-%-5.3 %-2.8 %-1.7 %-5.6 %46.9 %
ROA-0.9 %-0.4 %-0.3 %2.1 %12.1 %
ROE-3.3 %0.0 %-9.1 %3.3 %28.8 %
ROI-1.1 %-0.4 %-0.3 %2.0 %21.5 %
Economic value added (EVA)-7.93-11.42-10.56-13.4342.32
Solvency
Equity ratio100.0 %100.0 %100.0 %36.5 %39.7 %
Gearing40.2 %43.6 %
Relative net indebtedness %128.1 %105.7 %
Liquidity
Quick ratio1.63.7
Current ratio1.53.5
Cash and cash equivalents101.21164.56
Capital use efficiency
Trade debtors turnover (days)180.8200.1
Net working capital %-53.4 %65.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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.