GEBO.NET APS — Credit Rating and Financial Key Figures

CVR number: 35658904
Agern Alle 5 A, 2970 Hørsholm

Company information

Official name
GEBO.NET APS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About GEBO.NET APS

GEBO.NET APS (CVR number: 35658904) is a company from RUDERSDAL. The company recorded a gross profit of 59.6 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEBO.NET APS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales1 081.02
Gross profit332.16547.1696.17-17.8559.58
EBIT49.45204.8396.17-17.8559.58
Net earnings32.43203.20121.63-17.7149.75
Shareholders equity total- 120.7982.40204.03186.3291.07
Balance sheet total (assets)28.62326.59238.40237.11113.82
Net debt- 216.09- 176.06- 161.66-71.90
Profitability
EBIT-%4.6 %
ROA15.9 %86.1 %46.1 %-7.4 %34.1 %
ROE37.0 %366.0 %84.9 %-9.1 %35.9 %
ROI23.8 %484.2 %89.9 %-9.0 %42.2 %
Economic value added (EVA)48.18210.9096.67-19.2149.05
Solvency
Equity ratio-80.8 %25.2 %85.6 %78.6 %80.0 %
Gearing2.7 %0.4 %0.4 %5.7 %
Relative net indebtedness %13.8 %
Liquidity
Quick ratio1.36.94.75.0
Current ratio1.36.94.75.0
Cash and cash equivalents218.30176.84162.4477.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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