GEA FOOD SOLUTIONS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 25971795
Norgesvej 14, 4200 Slagelse

Company information

Official name
GEA FOOD SOLUTIONS INTERNATIONAL A/S
Established
2001
Company form
Limited company
Industry

About GEA FOOD SOLUTIONS INTERNATIONAL A/S

GEA FOOD SOLUTIONS INTERNATIONAL A/S (CVR number: 25971795) is a company from SLAGELSE. The company recorded a gross profit of -332 kDKK in 2023. The operating profit was -332 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEA FOOD SOLUTIONS INTERNATIONAL A/S's liquidity measured by quick ratio was 32.5 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 profit- 213.00- 215.00- 195.00-94.00- 332.00
EBIT- 213.00- 215.00- 195.00-94.00- 332.00
Net earnings-1 710.00- 232 092.00435.00-71.00- 141.00
Shareholders equity total- 148 384.006 649.007 084.007 015.006 874.00
Balance sheet total (assets)3.006 831.007 301.007 155.007 092.00
Net debt148 215.00- 181.00- 493.00- 367.00- 138.00
Profitability
EBIT-%
ROA-0.1 %-0.3 %-2.8 %-1.2 %-2.5 %
ROE-48857.1 %-6978.1 %6.3 %-1.0 %-2.0 %
ROI-0.1 %-0.3 %-2.8 %-1.3 %-2.6 %
Economic value added (EVA)7 155.057 241.79- 463.47- 402.96- 592.69
Solvency
Equity ratio-100.0 %97.3 %97.0 %98.0 %96.9 %
Gearing-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.037.533.651.132.5
Current ratio0.037.533.651.132.5
Cash and cash equivalents3.00181.00493.00367.00138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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