Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

G.E.S. AF 1.6.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21761893
Granlien 6, 8920 Randers NV
Free credit report Annual report

Company information

Official name
G.E.S. AF 1.6.1999 ApS
Established
1999
Company form
Private limited company
Industry

About G.E.S. AF 1.6.1999 ApS

G.E.S. AF 1.6.1999 ApS (CVR number: 21761893) is a company from RANDERS. The company recorded a gross profit of 121.9 kDKK in 2024. The operating profit was 111.8 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.E.S. AF 1.6.1999 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.10121.25123.1953.53121.86
EBIT82.22111.37113.3143.47111.81
Net earnings60.4483.7485.9731.7684.73
Shareholders equity total3 766.553 737.283 708.853 622.813 585.54
Balance sheet total (assets)3 837.163 796.083 769.443 711.613 732.67
Net debt- 128.21- 118.51- 103.69-14.680.05
Profitability
EBIT-%
ROA2.1 %2.9 %3.0 %1.2 %3.0 %
ROE1.6 %2.2 %2.3 %0.9 %2.4 %
ROI2.2 %3.0 %3.0 %1.2 %3.1 %
Economic value added (EVA)- 130.20- 104.85- 101.60- 154.69-98.41
Solvency
Equity ratio98.2 %98.5 %98.4 %97.6 %96.1 %
Gearing0.1 %0.0 %0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.80.50.5
Current ratio2.22.11.80.50.5
Cash and cash equivalents132.90118.51104.1340.3370.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.