GEKKO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32562108
Vesterheden 93, 8800 Viborg
henrik@gekkogroup.dk

Credit rating

Company information

Official name
GEKKO GROUP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GEKKO GROUP ApS

GEKKO GROUP ApS (CVR number: 32562108) is a company from VIBORG. The company recorded a gross profit of 75.2 kDKK in 2023. The operating profit was 75.2 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEKKO GROUP ApS's liquidity measured by quick ratio was 9.7 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 profit-1.50-1.50-1.75-3.7575.22
EBIT-1.5032.08-1.75-3.7575.22
Net earnings115.03211.37334.0025.25128.93
Shareholders equity total3 172.453 283.823 517.823 443.073 472.00
Balance sheet total (assets)3 179.513 291.873 528.143 451.243 618.10
Net debt- 115.59- 195.61- 185.01- 223.33-1 096.48
Profitability
EBIT-%
ROA4.0 %7.8 %10.1 %1.0 %4.3 %
ROE3.6 %6.5 %9.8 %0.7 %3.7 %
ROI4.0 %7.9 %10.1 %1.0 %4.4 %
Economic value added (EVA)- 160.06- 134.77- 166.22- 179.50- 114.29
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.629.020.830.59.7
Current ratio34.629.020.830.59.7
Cash and cash equivalents115.59195.61185.01223.331 096.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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