Gezen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gezen ApS
Gezen ApS (CVR number: 40164766) is a company from HVIDOVRE. The company recorded a gross profit of 235.9 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Gezen ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.17 | 245.65 | 457.94 | 235.87 | |
EBIT | 44.01 | 5.18 | 25.02 | -47.84 | |
Net earnings | 28.40 | 3.12 | 19.38 | -48.61 | |
Shareholders equity total | 40.00 | 68.40 | 71.53 | 90.91 | 42.30 |
Balance sheet total (assets) | 40.00 | 98.18 | 79.27 | 133.51 | 91.24 |
Net debt | 6.41 | -0.16 | -1.87 | -12.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 5.8 % | 23.5 % | -42.6 % | |
ROE | 52.4 % | 4.5 % | 23.9 % | -73.0 % | |
ROI | 76.6 % | 7.1 % | 30.8 % | -71.8 % | |
Economic value added (EVA) | -0.00 | 32.32 | 1.41 | 15.92 | -52.41 |
Solvency | |||||
Equity ratio | 100.0 % | 69.7 % | 90.2 % | 68.1 % | 46.4 % |
Gearing | 9.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 6.4 | 2.4 | 1.3 | |
Current ratio | 0.9 | 6.4 | 2.4 | 1.3 | |
Cash and cash equivalents | 0.15 | 0.16 | 1.87 | 12.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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