Geco Global ApS — Credit Rating and Financial Key Figures

CVR number: 40092188
Enghusene 63, Jystrup 4174 Jystrup Midtsj
tel: 23210119
www.geco-global.com
Free credit report

Credit rating

Company information

Official name
Geco Global ApS
Personnel
4 persons
Established
2018
Domicile
Jystrup
Company form
Private limited company
Industry

About Geco Global ApS

Geco Global ApS (CVR number: 40092188) is a company from RINGSTED. The company recorded a gross profit of 494.4 kEUR in 2021. The operating profit was -12.2 kEUR, while net earnings were -12.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Geco Global ApS's liquidity measured by quick ratio was 6.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
Volume
Net sales
Gross profit182.10373.06494.43
EBIT47.70-3.71-12.18
Net earnings36.47-4.44-12.19
Shareholders equity total41.8737.4325.23
Balance sheet total (assets)460.16297.38344.56
Net debt- 278.45- 146.25- 274.41
Profitability
EBIT-%
ROA10.4 %-1.0 %-3.8 %
ROE87.1 %-11.2 %-38.9 %
ROI74.0 %-6.3 %-30.1 %
Economic value added (EVA)36.9510.55-2.99
Solvency
Equity ratio31.7 %26.9 %31.1 %
Gearing54.0 %42.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.96.1
Current ratio1.11.11.1
Cash and cash equivalents301.07162.24276.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.