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Geck Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geck Solutions A/S
Geck Solutions A/S (CVR number: 41981857) is a company from VIBORG. The company recorded a gross profit of 632.9 kDKK in 2025. The operating profit was -54.6 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Geck Solutions A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 490.35 | 693.14 | 1 581.62 | 1 226.29 | 632.94 |
| EBIT | 907.34 | 26.52 | 870.75 | 558.00 | -54.64 |
| Net earnings | 699.52 | 13.12 | 684.82 | 442.95 | -39.61 |
| Shareholders equity total | 1 149.52 | 578.08 | 1 262.90 | 1 255.85 | 856.23 |
| Balance sheet total (assets) | 1 983.89 | 1 599.80 | 4 726.66 | 2 134.52 | 1 319.27 |
| Net debt | - 624.30 | - 745.72 | 1 314.89 | - 817.17 | - 683.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.8 % | 1.5 % | 27.8 % | 16.6 % | -2.9 % |
| ROE | 60.9 % | 1.5 % | 74.4 % | 35.2 % | -3.8 % |
| ROI | 79.1 % | 3.1 % | 49.4 % | 25.3 % | -4.2 % |
| Economic value added (EVA) | 702.56 | -37.81 | 650.19 | 285.46 | - 118.53 |
| Solvency | |||||
| Equity ratio | 60.6 % | 36.8 % | 28.2 % | 58.8 % | 66.6 % |
| Gearing | 135.8 % | 20.3 % | 6.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.6 | 1.5 | 2.4 | 3.1 |
| Current ratio | 2.4 | 1.6 | 1.4 | 2.4 | 2.8 |
| Cash and cash equivalents | 624.30 | 745.72 | 399.83 | 1 071.93 | 740.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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