Gekko 9 ApS — Credit Rating and Financial Key Figures

CVR number: 39441934
Ny Moesgårdvej 25, 8270 Højbjerg
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Company information

Official name
Gekko 9 ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Gekko 9 ApS

Gekko 9 ApS (CVR number: 39441934) is a company from AARHUS. The company recorded a gross profit of 1255.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gekko 9 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 238.411 028.101 714.841 484.521 255.56
EBIT- 923.72- 131.48335.91280.61-2.60
Net earnings-1 035.95- 205.53258.02188.04-60.07
Shareholders equity total- 783.95- 989.48- 731.46- 271.92- 331.99
Balance sheet total (assets)879.72901.10903.141 251.761 065.10
Net debt250.59-72.73439.171 289.42929.92
Profitability
EBIT-%
ROA-70.4 %-7.4 %19.1 %17.8 %-0.2 %
ROE-183.1 %-23.1 %28.6 %17.5 %-5.2 %
ROI-102.2 %-16.7 %46.8 %25.4 %-0.2 %
Economic value added (EVA)- 933.02-91.84389.28306.1011.34
Solvency
Equity ratio-57.5 %-76.7 %-44.7 %-17.8 %-23.8 %
Gearing-32.6 %-76.9 %-476.2 %-281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.50.3
Current ratio0.10.20.20.50.3
Cash and cash equivalents5.0372.73122.985.485.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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