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: 26612330) is a company from BILLUND. The company recorded a gross profit of -135.1 kDKK in 2024. The operating profit was -135.1 kDKK, while net earnings were 59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEV AMBA's liquidity measured by quick ratio was 499.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 106.69- 135.10
EBIT- 106.69- 135.10
Net earnings5 620.5359 079.82
Shareholders equity total174 395.90235 406.91
Balance sheet total (assets)174 435.17235 434.75
Net debt-12 513.51-13 902.84
Profitability
EBIT-%
ROA3.2 %28.8 %
ROE3.2 %28.8 %
ROI3.2 %28.8 %
Economic value added (EVA)- 383.84- 106.69- 135.62
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio320.0499.6
Current ratio320.0499.6
Cash and cash equivalents12 513.5313 909.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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