GEVANI ApS — Credit Rating and Financial Key Figures

CVR number: 29242313
Enighedsvej 28, 2920 Charlottenlund
gevani1@outlook.com
tel: 22741073
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Credit rating

Company information

Official name
GEVANI ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit549.00-13.00-72.00-74.00- 152.53
EBIT549.00-13.00-72.00-3 492.00- 152.53
Net earnings813.001 681.00-1 504.00-2 033.004 243.96
Shareholders equity total4 741.006 422.004 918.002 885.007 128.91
Balance sheet total (assets)9 435.0010 938.008 680.007 086.009 768.63
Net debt-6 191.00-6 994.00-5 697.00-3 256.00-5 490.88
Profitability
EBIT-%
ROA21.8 %21.8 %0.3 %-22.9 %52.4 %
ROE18.8 %30.1 %-26.5 %-52.1 %84.8 %
ROI48.0 %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 ratio50.2 %58.7 %56.7 %40.7 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.71.02.3
Current ratio1.81.91.71.02.3
Cash and cash equivalents6 191.006 994.005 697.003 256.005 490.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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