Gezen ApS — Credit Rating and Financial Key Figures

CVR number: 40164766
Bymuren 39, 2650 Hvidovre

Credit rating

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 476.4 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gezen ApS's liquidity measured by quick ratio was 2.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.17245.65476.44
EBIT44.015.1825.02
Net earnings28.403.1219.38
Shareholders equity total0.0040.0068.4071.5390.91
Balance sheet total (assets)0.0040.0098.1879.27133.51
Net debt6.41-0.16-1.87
Profitability
EBIT-%
ROA63.7 %5.8 %23.5 %
ROE52.4 %4.5 %23.9 %
ROI76.6 %7.1 %30.8 %
Economic value added (EVA)-0.0032.321.7515.93
Solvency
Equity ratio100.0 %100.0 %69.7 %90.2 %68.1 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.42.4
Current ratio0.96.42.4
Cash and cash equivalents0.150.161.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.