Gekko Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38239589
Vesterheden 93, 8800 Viborg
henrik@gekkogroup.dk
tel: 27151000

Credit rating

Company information

Official name
Gekko Udlejning ApS
Established
2016
Company form
Private limited company
Industry

About Gekko Udlejning ApS

Gekko Udlejning ApS (CVR number: 38239589) is a company from VIBORG. The company recorded a gross profit of 81.6 kDKK in 2023. The operating profit was 81.6 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gekko Udlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82.56
Gross profit82.5671.2890.5121.5781.58
EBIT82.5671.2890.5121.5781.58
Net earnings33.0626.2741.36-12.3635.26
Shareholders equity total100.35126.62167.98155.62190.89
Balance sheet total (assets)2 717.842 699.092 716.442 704.072 761.72
Net debt2 474.612 450.072 405.832 431.212 362.36
Profitability
EBIT-%100.0 %
ROA3.0 %2.6 %3.3 %0.8 %3.0 %
ROE39.4 %23.2 %28.1 %-7.6 %20.4 %
ROI3.1 %2.7 %3.4 %0.8 %3.0 %
Economic value added (EVA)-69.44-78.33-62.50- 116.94-69.95
Solvency
Equity ratio3.7 %4.7 %6.2 %5.8 %6.9 %
Gearing2555.9 %1991.9 %1484.7 %1608.2 %1307.8 %
Relative net indebtedness %3061.0 %
Liquidity
Quick ratio1.00.91.00.60.7
Current ratio1.00.91.00.60.7
Cash and cash equivalents90.2572.0988.2171.54134.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.91%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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