GEA WESTFALIA SEPARATOR DK A/S — Credit Rating and Financial Key Figures

CVR number: 16423041
Nørskovvej 1 B, Vrold 8660 Skanderborg
tel: 87941001

Credit rating

Company information

Official name
GEA WESTFALIA SEPARATOR DK A/S
Personnel
45 persons
Established
1992
Domicile
Vrold
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEA WESTFALIA SEPARATOR DK A/S

GEA WESTFALIA SEPARATOR DK A/S (CVR number: 16423041) is a company from SKANDERBORG. The company recorded a gross profit of 80.9 mDKK in 2023. The operating profit was 40.8 mDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 WESTFALIA SEPARATOR DK A/S's liquidity measured by quick ratio was 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 profit27 285.0023 047.0033 264.0043 839.4980 920.95
EBIT8 692.002 875.007 981.0016 086.7440 844.28
Net earnings7 044.002 132.006 227.0012 539.0734 221.45
Shareholders equity total45 568.0047 700.0035 302.0047 840.9490 492.97
Balance sheet total (assets)82 483.0086 862.0066 037.00150 574.17198 064.54
Net debt77 714.7874 489.40
Profitability
EBIT-%
ROA11.8 %3.4 %10.4 %15.0 %25.3 %
ROE16.8 %4.6 %15.0 %30.2 %49.5 %
ROI13.8 %3.4 %10.4 %16.6 %29.6 %
Economic value added (EVA)6 756.17585.215 584.0810 745.6629 398.88
Solvency
Equity ratio100.0 %100.0 %100.0 %35.2 %47.5 %
Gearing162.4 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.0
Current ratio1.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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