GEVA ApS — Credit Rating and Financial Key Figures

CVR number: 39102412
Skovbrynet 3, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
GEVA ApS
Established
1975
Domicile
Assentoft
Company form
Private limited company
Industry

About GEVA ApS

GEVA ApS (CVR number: 39102412) is a company from RANDERS. The company recorded a gross profit of -177.5 kDKK in 2024. The operating profit was -177.5 kDKK, while net earnings were 3152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEVA ApS's liquidity measured by quick ratio was 4134.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.16- 200.77- 160.89- 131.59- 177.52
EBIT- 150.16- 200.77- 160.89- 131.59- 177.52
Net earnings2 069.204 062.43-4 952.062 743.933 152.44
Shareholders equity total36 562.4140 568.3335 559.0838 244.1041 335.54
Balance sheet total (assets)36 853.6241 525.8035 569.3138 254.1041 349.61
Net debt-36 853.62-41 525.80-33 730.13-37 357.10-41 027.90
Profitability
EBIT-%
ROA7.5 %13.4 %4.1 %9.5 %10.2 %
ROE5.8 %10.5 %-13.0 %7.4 %7.9 %
ROI7.5 %13.6 %4.1 %9.5 %10.2 %
Economic value added (EVA)-1 852.95-1 993.53-2 164.06-1 889.50-2 060.05
Solvency
Equity ratio99.2 %97.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.643.43 476.33 825.44 134.5
Current ratio126.643.43 476.33 825.44 134.5
Cash and cash equivalents36 853.6241 525.8033 730.1337 357.1041 027.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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