Gezen ApS — Credit Rating and Financial Key Figures

CVR number: 40164766
Bymuren 39, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Gezen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.17245.65457.94235.87
EBIT44.015.1825.02-47.84
Net earnings28.403.1219.38-48.61
Shareholders equity total40.0068.4071.5390.9142.30
Balance sheet total (assets)40.0098.1879.27133.5191.24
Net debt6.41-0.16-1.87-12.54
Profitability
EBIT-%
ROA63.7 %5.8 %23.5 %-42.6 %
ROE52.4 %4.5 %23.9 %-73.0 %
ROI76.6 %7.1 %30.8 %-71.8 %
Economic value added (EVA)-0.0032.321.4115.92-52.41
Solvency
Equity ratio100.0 %69.7 %90.2 %68.1 %46.4 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.42.41.3
Current ratio0.96.42.41.3
Cash and cash equivalents0.150.161.8712.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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