GEH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEH INVEST ApS
GEH INVEST ApS (CVR number: 34480982K) is a company from KOLDING. The company reported a net sales of 943.3 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 50.2 mDKK), while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. GEH INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 591.00 | 667.00 | 754.00 | 936.41 | 943.25 |
Gross profit | 238.00 | 281.00 | 324.00 | 353.70 | 384.00 |
EBIT | -29.00 | 33.00 | 64.00 | 59.22 | 50.24 |
Net earnings | -41.00 | 25.00 | 68.00 | 59.69 | 14.43 |
Shareholders equity total | 65.00 | 95.00 | 169.00 | 243.53 | 358.13 |
Balance sheet total (assets) | 501.00 | 484.00 | 682.00 | 836.43 | 849.40 |
Net debt | 224.96 | 163.22 | |||
Profitability | |||||
EBIT-% | -4.9 % | 4.9 % | 8.5 % | 6.3 % | 5.3 % |
ROA | -5.7 % | 6.7 % | 11.0 % | 12.2 % | 7.4 % |
ROE | -14.8 % | 31.3 % | 51.5 % | 28.9 % | 4.8 % |
ROI | -7.3 % | 6.7 % | 11.0 % | 15.7 % | 11.7 % |
Economic value added (EVA) | -25.30 | 29.73 | 59.23 | 48.20 | 19.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.1 % | 42.2 % |
Gearing | 100.2 % | 55.1 % | |||
Relative net indebtedness % | 60.0 % | 48.1 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 1.4 | 1.6 | |||
Cash and cash equivalents | 19.17 | 34.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.1 | 63.5 | |||
Net working capital % | 21.8 % | 32.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AAA |
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