Gekkobrain ApS — Credit Rating and Financial Key Figures

CVR number: 37331481
Stockholmsgade 45, 2100 København Ø
sales@gekkobrain.com
tel: 36968994
www.gekkobrain.com

Company information

Official name
Gekkobrain ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Gekkobrain ApS

Gekkobrain ApS (CVR number: 37331481) is a company from KØBENHAVN. The company recorded a gross profit of 53.3 mDKK in 2022. The operating profit was 53.1 mDKK, while net earnings were 43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 183.8 %, which can be considered excellent and Return on Equity (ROE) was 212.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Gekkobrain ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 531.913 625.562 602.933 095.1053 324.76
EBIT-1 360.95967.82-2 396.58-6 010.0353 115.87
Net earnings-1 073.54924.49-1 726.08-5 877.2243 343.31
Shareholders equity total- 122.171 842.652 623.60-3 253.6240 089.69
Balance sheet total (assets)1 465.126 393.656 678.47665.2855 263.06
Net debt536.111 554.761 367.701 978.971 626.57
Profitability
EBIT-%
ROA-79.5 %23.7 %-36.4 %-113.2 %183.8 %
ROE-88.9 %55.9 %-77.3 %-357.4 %212.7 %
ROI-175.5 %40.5 %-52.0 %-160.2 %246.4 %
Economic value added (EVA)-1 073.11985.37-1 665.60-5 483.9142 656.20
Solvency
Equity ratio-7.7 %28.8 %39.3 %-83.0 %72.5 %
Gearing-487.0 %84.4 %56.7 %-74.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.20.23.6
Current ratio0.90.91.20.23.6
Cash and cash equivalents58.841.20119.09441.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBCB

Variable visualization

ROA:183.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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