GEA Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEA Fyn ApS
GEA Fyn ApS (CVR number: 39009307) is a company from MIDDELFART. The company recorded a gross profit of 1381.6 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. GEA Fyn ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 513.38 | 1 782.36 | 1 977.98 | 1 407.33 | 1 381.57 |
EBIT | - 410.12 | -24.87 | 38.97 | - 149.57 | - 135.34 |
Net earnings | - 338.37 | -39.30 | 21.49 | - 153.17 | - 141.10 |
Shareholders equity total | 1 338.31 | 1 299.01 | 1 320.50 | 1 167.33 | 1 026.23 |
Balance sheet total (assets) | 2 225.11 | 2 496.13 | 2 757.82 | 1 837.50 | 2 051.69 |
Net debt | 267.14 | - 179.75 | -86.06 | 126.23 | 319.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | -1.1 % | 1.5 % | -6.5 % | -7.0 % |
ROE | -22.4 % | -3.0 % | 1.6 % | -12.3 % | -12.9 % |
ROI | -21.2 % | -1.5 % | 2.6 % | -10.1 % | -8.8 % |
Economic value added (EVA) | - 398.97 | -87.16 | -25.44 | - 185.88 | - 168.55 |
Solvency | |||||
Equity ratio | 60.1 % | 52.0 % | 47.9 % | 63.5 % | 50.0 % |
Gearing | 20.0 % | 4.5 % | 10.8 % | 43.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.1 | 0.7 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 238.54 | 86.06 | 125.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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