GEVANI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEVANI ApS
GEVANI ApS (CVR number: 29242313) is a company from GENTOFTE. The company recorded a gross profit of -152.5 kDKK in 2024. The operating profit was -152.5 kDKK, while net earnings were 4244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. GEVANI ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 549.00 | -13.00 | -72.00 | -74.00 | - 152.53 |
EBIT | 549.00 | -13.00 | -72.00 | -3 492.00 | - 152.53 |
Net earnings | 813.00 | 1 681.00 | -1 504.00 | -2 033.00 | 4 243.96 |
Shareholders equity total | 4 741.00 | 6 422.00 | 4 918.00 | 2 885.00 | 7 128.91 |
Balance sheet total (assets) | 9 435.00 | 10 938.00 | 8 680.00 | 7 086.00 | 9 768.63 |
Net debt | -6 191.00 | -6 994.00 | -5 697.00 | -3 256.00 | -5 490.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 21.8 % | 0.3 % | -22.9 % | 52.4 % |
ROE | 18.8 % | 30.1 % | -26.5 % | -52.1 % | 84.8 % |
ROI | 48.0 % | 39.7 % | 0.5 % | -46.2 % | 88.3 % |
Economic value added (EVA) | 192.23 | - 248.50 | - 394.71 | -3 739.13 | - 297.51 |
Solvency | |||||
Equity ratio | 50.2 % | 58.7 % | 56.7 % | 40.7 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.7 | 1.0 | 2.3 |
Current ratio | 1.8 | 1.9 | 1.7 | 1.0 | 2.3 |
Cash and cash equivalents | 6 191.00 | 6 994.00 | 5 697.00 | 3 256.00 | 5 490.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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