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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 667.00 | 754.00 | 936.00 | 943.25 | 925.81 |
Gross profit | 281.00 | 324.00 | 354.00 | 384.00 | 300.30 |
EBIT | 33.00 | 64.00 | 59.00 | 50.24 | - 103.93 |
Net earnings | 25.00 | 68.00 | 60.00 | 14.43 | - 132.35 |
Shareholders equity total | 95.00 | 169.00 | 244.00 | 358.13 | -42.34 |
Balance sheet total (assets) | 484.00 | 682.00 | 837.00 | 849.40 | 742.62 |
Net debt | 163.22 | 345.20 | |||
Profitability | |||||
EBIT-% | 4.9 % | 8.5 % | 6.3 % | 5.3 % | -11.2 % |
ROA | 6.7 % | 11.0 % | 7.8 % | 7.4 % | -10.8 % |
ROE | 31.3 % | 51.5 % | 29.1 % | 4.8 % | -24.0 % |
ROI | 6.7 % | 11.0 % | 7.8 % | 8.9 % | -18.8 % |
Economic value added (EVA) | 29.73 | 59.23 | 50.51 | 19.18 | - 134.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.2 % | -5.4 % |
Gearing | 55.1 % | -882.4 % | |||
Relative net indebtedness % | 48.1 % | 80.8 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | |||
Current ratio | 1.6 | 0.9 | |||
Cash and cash equivalents | 34.23 | 28.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.5 | 79.8 | |||
Net working capital % | 32.3 % | -10.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.