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Gekko Tryk Aps — Credit Rating and Financial Key Figures

CVR number: 40689796
Nørrebrogade 206, 2200 København N
post@gekko-tryk.dk
tel: 71717126
Free credit report Annual report

Company information

Official name
Gekko Tryk Aps
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Gekko Tryk Aps

Gekko Tryk Aps (CVR number: 40689796) is a company from KØBENHAVN. The company recorded a gross profit of 502.3 kDKK in 2025. The operating profit was 105.2 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Gekko Tryk Aps's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.5539.5833.13471.09502.34
EBIT-13.5539.58-55.0788.50105.25
Net earnings-13.5531.39-55.2557.5782.39
Shareholders equity total26.4557.84-15.2542.31124.70
Balance sheet total (assets)26.4587.0732.97462.20442.35
Net debt-26.45-87.07-32.97- 188.58- 171.66
Profitability
EBIT-%
ROA-48.0 %69.7 %-81.4 %34.7 %23.8 %
ROE-48.0 %74.5 %-121.7 %152.9 %98.7 %
ROI-48.0 %93.9 %-190.4 %418.3 %129.1 %
Economic value added (EVA)-15.0630.23-57.9869.3278.45
Solvency
Equity ratio100.0 %66.4 %-31.6 %9.2 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.00.70.81.1
Current ratio3.00.70.81.1
Cash and cash equivalents26.4587.0732.97188.58171.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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