GEVICON ApS — Credit Rating and Financial Key Figures

CVR number: 32276776
Snogbækvej 7, 6400 Sønderborg
mail@gevicon.dk
tel: 23269408
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Company information

Official name
GEVICON ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.56128.95721.3572.33-22.03
EBIT218.32- 406.7153.53-91.52-22.03
Net earnings215.18- 275.28140.98- 314.57-9.39
Shareholders equity total1 482.931 097.051 125.03696.07568.88
Balance sheet total (assets)1 750.171 418.881 579.021 071.071 041.47
Net debt-1 718.04-1 291.33-1 450.48-1 064.92- 569.93
Profitability
EBIT-%
ROA16.6 %-22.0 %12.7 %-5.0 %1.9 %
ROE15.1 %-21.3 %12.7 %-34.5 %-1.5 %
ROI19.4 %-27.0 %17.1 %-7.2 %2.4 %
Economic value added (EVA)169.91- 305.4251.28-95.03-3.50
Solvency
Equity ratio84.7 %77.3 %71.2 %65.0 %54.6 %
Gearing82.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.43.52.92.2
Current ratio6.54.43.52.92.2
Cash and cash equivalents1 718.041 291.331 450.481 064.921 041.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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