GEAbetes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEAbetes ApS
GEAbetes ApS (CVR number: 40962379) is a company from STRUER. The company recorded a gross profit of 489.2 kDKK in 2024. The operating profit was -450.7 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEAbetes ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 752.20 | 1 153.90 | 1 060.90 | 1 182.98 | 489.17 |
EBIT | - 121.24 | - 165.61 | - 134.29 | - 174.25 | - 450.69 |
Net earnings | -33.86 | - 151.11 | -38.99 | 2.24 | -76.90 |
Shareholders equity total | 91.14 | 230.03 | 191.04 | 193.28 | -30.39 |
Balance sheet total (assets) | 1 227.11 | 3 043.76 | 4 227.90 | 5 862.92 | 6 386.65 |
Net debt | -42.92 | - 407.58 | - 269.62 | - 422.22 | - 294.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -7.8 % | -3.7 % | -3.4 % | -7.3 % |
ROE | -37.2 % | -94.1 % | -18.5 % | 1.2 % | -2.3 % |
ROI | -57.7 % | -12.3 % | -8.2 % | -24.4 % | -71.6 % |
Economic value added (EVA) | -86.08 | - 159.00 | - 127.35 | - 163.16 | - 352.28 |
Solvency | |||||
Equity ratio | 7.4 % | 7.6 % | 4.5 % | 3.3 % | -0.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 4.7 | 3.2 | 7.9 |
Current ratio | 0.3 | 1.3 | 4.7 | 3.2 | 7.9 |
Cash and cash equivalents | 42.92 | 407.58 | 269.62 | 422.22 | 294.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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