GEH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34480982
Nordager 6, 6000 Kolding

Company information

Official name
GEH INVEST ApS
Established
2012
Company form
Private limited company
Industry

About GEH INVEST ApS

GEH INVEST ApS (CVR number: 34480982K) is a company from KOLDING. The company reported a net sales of 925.8 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -103.9 mDKK), while net earnings were -132.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEH INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales667.00754.00936.00943.25925.81
Gross profit281.00324.00354.00384.00300.30
EBIT33.0064.0059.0050.24- 103.93
Net earnings25.0068.0060.0014.43- 132.35
Shareholders equity total95.00169.00244.00358.13-42.34
Balance sheet total (assets)484.00682.00837.00849.40742.62
Net debt163.22345.20
Profitability
EBIT-%4.9 %8.5 %6.3 %5.3 %-11.2 %
ROA6.7 %11.0 %7.8 %7.4 %-10.8 %
ROE31.3 %51.5 %29.1 %4.8 %-24.0 %
ROI6.7 %11.0 %7.8 %8.9 %-18.8 %
Economic value added (EVA)29.7359.2350.5119.18- 134.35
Solvency
Equity ratio100.0 %100.0 %100.0 %42.2 %-5.4 %
Gearing55.1 %-882.4 %
Relative net indebtedness %48.1 %80.8 %
Liquidity
Quick ratio1.40.7
Current ratio1.60.9
Cash and cash equivalents34.2328.43
Capital use efficiency
Trade debtors turnover (days)63.579.8
Net working capital %32.3 %-10.1 %
Credit risk
Credit ratingBBBBBBBBBAAABB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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