GEKKO DATA ApS — Credit Rating and Financial Key Figures

CVR number: 32090133
Vesterheden 93, 8800 Viborg
gekko@gekko-data.dk
tel: 27151000

Company information

Official name
GEKKO DATA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GEKKO DATA ApS

GEKKO DATA ApS (CVR number: 32090133) is a company from VIBORG. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. GEKKO DATA ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales767.65
Gross profit767.65748.54621.75-6.5912.06
EBIT136.12120.79122.42-24.4112.06
Net earnings102.0989.11247.04-21.589.42
Shareholders equity total240.20229.31376.35114.77124.19
Balance sheet total (assets)713.97789.41578.05224.25234.81
Net debt- 528.77- 718.50- 550.11- 120.43-85.99
Profitability
EBIT-%17.7 %
ROA18.2 %16.1 %47.2 %-6.1 %5.3 %
ROE36.9 %38.0 %81.6 %-8.8 %7.9 %
ROI40.5 %46.4 %101.9 %-7.9 %5.6 %
Economic value added (EVA)85.3377.8183.58-39.71-1.35
Solvency
Equity ratio33.6 %29.0 %65.1 %51.2 %52.9 %
Gearing21.4 %7.3 %85.6 %79.1 %
Relative net indebtedness %-13.8 %
Liquidity
Quick ratio1.51.42.92.02.1
Current ratio1.51.42.92.02.1
Cash and cash equivalents580.06718.50577.42218.70184.26
Capital use efficiency
Trade debtors turnover (days)63.7
Net working capital %31.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.