Gecko ApS — Credit Rating and Financial Key Figures

CVR number: 29517096
Silkeborgvej 758, Årslev 8220 Brabrand

Credit rating

Company information

Official name
Gecko ApS
Personnel
10 persons
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About Gecko ApS

Gecko ApS (CVR number: 29517096) is a company from AARHUS. The company recorded a gross profit of 7243.1 kDKK in 2023. The operating profit was 2345 kDKK, while net earnings were 1863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gecko ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 686.825 136.566 320.137 310.507 243.13
EBIT1 119.381 203.051 675.922 588.252 344.97
Net earnings883.34946.891 293.452 017.931 863.86
Shareholders equity total1 131.531 178.431 571.882 189.802 053.66
Balance sheet total (assets)3 525.693 882.124 467.075 186.275 916.43
Net debt-2 413.00-2 942.29-3 248.54-3 696.37-3 460.92
Profitability
EBIT-%
ROA38.8 %33.0 %40.5 %54.5 %43.7 %
ROE111.8 %82.0 %94.1 %107.3 %87.8 %
ROI139.6 %95.1 %113.6 %139.9 %114.2 %
Economic value added (EVA)923.121 002.621 391.622 098.621 882.82
Solvency
Equity ratio46.1 %41.3 %48.8 %56.9 %46.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.34.53.0
Current ratio1.41.51.72.11.7
Cash and cash equivalents2 413.002 943.373 248.543 696.373 460.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.