GEC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41561173
Priorparken 355, 2605 Brøndby

Company information

Official name
GEC Holding ApS
Established
2020
Company form
Private limited company
Industry

About GEC Holding ApS

GEC Holding ApS (CVR number: 41561173) is a company from BRØNDBY. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 3253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEC Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings5 038.423 929.962 961.392 391.803 253.64
Shareholders equity total22 718.0526 537.4029 271.4031 663.2034 677.04
Balance sheet total (assets)22 724.3026 624.3929 563.2731 934.3735 444.35
Net debt- 113.36216.79197.63582.44
Profitability
EBIT-%
ROA44.4 %15.9 %10.6 %7.8 %9.7 %
ROE22.2 %16.0 %10.6 %7.9 %9.8 %
ROI44.4 %16.0 %10.6 %7.8 %9.7 %
Economic value added (EVA)-6.251 381.92441.90586.72693.25
Solvency
Equity ratio100.0 %99.7 %99.0 %99.2 %97.8 %
Gearing1.0 %0.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.20.9
Current ratio1.30.81.20.9
Cash and cash equivalents113.3675.0867.29178.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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