GEA FOOD SOLUTIONS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 86762315
Norgesvej 14, 4200 Slagelse

Company information

Official name
GEA FOOD SOLUTIONS DENMARK A/S
Personnel
4 persons
Established
1979
Company form
Limited company
Industry

About GEA FOOD SOLUTIONS DENMARK A/S

GEA FOOD SOLUTIONS DENMARK A/S (CVR number: 86762315) is a company from SLAGELSE. The company recorded a gross profit of 5712 kDKK in 2024. The operating profit was 459 kDKK, while net earnings were 7688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEA FOOD SOLUTIONS DENMARK A/S's liquidity measured by quick ratio was 12.8 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 sales
Gross profit8 501.009 223.004 412.0010 557.005 712.00
EBIT729.00401.00-4 030.003 496.00459.00
Net earnings- 526.002 981.00- 887.008 791.007 688.00
Shareholders equity total-2 854.00242.00708.009 872.0025 031.00
Balance sheet total (assets)8 522.009 350.0010 703.0012 051.0026 253.00
Net debt-20.00-19.00593.00565.00472.00
Profitability
EBIT-%
ROA1.6 %28.6 %-9.2 %86.3 %33.8 %
ROE-5.7 %68.0 %-186.7 %166.2 %44.1 %
ROI1.6 %33.3 %-10.7 %98.2 %36.0 %
Economic value added (EVA)130.8272.42-3 868.522 378.15- 199.27
Solvency
Equity ratio-25.1 %2.6 %6.6 %81.9 %95.3 %
Gearing86.4 %5.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.56.00.012.8
Current ratio6.55.56.00.012.8
Cash and cash equivalents20.0019.0019.0014.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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