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

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

Company information

Official name
GEA WESTFALIA SEPARATOR DK A/S
Personnel
40 persons
Established
1992
Domicile
Vrold
Company form
Limited company
Industry

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 52.3 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 046.8033 263.7143 839.4980 920.9552 268.93
EBIT2 875.207 980.6016 086.7440 844.2814 227.16
Net earnings2 131.766 227.2012 539.0734 221.4514 784.16
Shareholders equity total-47 699.67-35 301.87-47 840.9490 492.97105 277.13
Balance sheet total (assets)86 861.8966 037.30150 574.17198 064.54200 057.39
Net debt74 489.4067 379.06
Profitability
EBIT-%
ROA2.6 %6.8 %10.7 %22.2 %9.5 %
ROE-200.0 %-15.0 %-30.2 %160.5 %15.1 %
ROI2.6 %6.8 %10.7 %24.0 %10.9 %
Economic value added (EVA)585.4110 377.5117 860.6634 206.892 697.01
Solvency
Equity ratio47.5 %55.1 %
Gearing82.3 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.4
Current ratio0.32.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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