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Gekko 9 ApS — Credit Rating and Financial Key Figures

CVR number: 39441934
Ny Moesgårdvej 25, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
Gekko 9 ApS
Personnel
10 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 1249.4 kDKK in 2024. The operating profit was 171.8 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.3 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 028.101 714.841 484.521 255.561 249.42
EBIT- 131.48335.91280.61-2.60171.81
Net earnings- 205.53258.02188.04-60.07110.09
Shareholders equity total- 989.48- 731.46- 271.92- 331.99- 221.90
Balance sheet total (assets)901.10903.141 251.761 065.10928.85
Net debt-72.73439.171 289.42929.92666.29
Profitability
EBIT-%
ROA-7.4 %19.1 %17.8 %-0.2 %13.5 %
ROE-23.1 %28.6 %17.5 %-5.2 %11.0 %
ROI-16.7 %46.8 %25.4 %-0.2 %21.4 %
Economic value added (EVA)- 104.94385.63289.12-54.01141.47
Solvency
Equity ratio-76.7 %-44.7 %-17.8 %-23.8 %-19.3 %
Gearing-76.9 %-476.2 %-281.9 %-301.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.30.3
Current ratio0.20.20.50.30.3
Cash and cash equivalents72.73122.985.485.872.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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