GEGE-COVERS ApS — Credit Rating and Financial Key Figures

CVR number: 35050434
Smedebakken 25, 8530 Hjortshøj
grethe@gege.dk
tel: 20225442

Credit rating

Company information

Official name
GEGE-COVERS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GEGE-COVERS ApS

GEGE-COVERS ApS (CVR number: 35050434) is a company from AARHUS. The company recorded a gross profit of 86.9 kDKK in 2017. The operating profit was 86.9 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.7 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEGE-COVERS ApS's liquidity measured by quick ratio was 5 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
20162017
Volume
Net sales
Gross profit-3.5986.94
EBIT-3.5986.94
Net earnings-3.5970.08
Shareholders equity total33.95104.03
Balance sheet total (assets)34.42130.04
Net debt-30.65- 128.59
Profitability
EBIT-%
ROA-10.4 %105.7 %
ROE-10.6 %101.6 %
ROI-10.6 %126.0 %
Economic value added (EVA)-3.5970.05
Solvency
Equity ratio98.6 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.15.0
Current ratio73.15.0
Cash and cash equivalents30.65128.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:105.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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