Gekko Tryk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gekko Tryk Aps
Gekko Tryk Aps (CVR number: 40689796) is a company from KØBENHAVN. The company recorded a gross profit of 33.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gekko Tryk Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.55 | 39.58 | 33.13 | |
EBIT | -13.55 | 39.58 | -55.07 | |
Net earnings | -13.55 | 31.39 | -55.25 | |
Shareholders equity total | 30.00 | 26.45 | 57.84 | -15.25 |
Balance sheet total (assets) | 30.00 | 26.45 | 87.07 | 32.97 |
Net debt | -30.00 | -26.45 | -87.07 | -32.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -48.0 % | 69.7 % | -81.4 % | |
ROE | -48.0 % | 74.5 % | -121.7 % | |
ROI | -48.0 % | 93.9 % | -190.4 % | |
Economic value added (EVA) | -15.06 | 30.23 | -57.98 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 66.4 % | -31.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 0.7 | ||
Current ratio | 3.0 | 0.7 | ||
Cash and cash equivalents | 30.00 | 26.45 | 87.07 | 32.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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