GEVICON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEVICON ApS
GEVICON ApS (CVR number: 32276776) is a company from SØNDERBORG. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEVICON ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 831.56 | 128.95 | 721.35 | 72.33 | -22.03 |
EBIT | 218.32 | - 406.71 | 53.53 | -91.52 | -22.03 |
Net earnings | 215.18 | - 275.28 | 140.98 | - 314.57 | -9.39 |
Shareholders equity total | 1 482.93 | 1 097.05 | 1 125.03 | 696.07 | 568.88 |
Balance sheet total (assets) | 1 750.17 | 1 418.88 | 1 579.02 | 1 071.07 | 1 041.47 |
Net debt | -1 718.04 | -1 291.33 | -1 450.48 | -1 064.92 | - 569.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -22.0 % | 12.7 % | -5.0 % | 1.9 % |
ROE | 15.1 % | -21.3 % | 12.7 % | -34.5 % | -1.5 % |
ROI | 19.4 % | -27.0 % | 17.1 % | -7.2 % | 2.4 % |
Economic value added (EVA) | 169.91 | - 305.42 | 51.28 | -95.03 | -3.50 |
Solvency | |||||
Equity ratio | 84.7 % | 77.3 % | 71.2 % | 65.0 % | 54.6 % |
Gearing | 82.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 4.4 | 3.5 | 2.9 | 2.2 |
Current ratio | 6.5 | 4.4 | 3.5 | 2.9 | 2.2 |
Cash and cash equivalents | 1 718.04 | 1 291.33 | 1 450.48 | 1 064.92 | 1 041.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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