GEVAGU ApS — Credit Rating and Financial Key Figures

CVR number: 28707843
Polensgade 19, 8000 Aarhus C
henrik@bisgaardsko.dk
tel: 30313818

Company information

Official name
GEVAGU ApS
Established
2005
Company form
Private limited company
Industry

About GEVAGU ApS

GEVAGU ApS (CVR number: 28707843K) is a company from AARHUS. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was 5477.3 kDKK, while net earnings were 4530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. GEVAGU ApS's liquidity measured by quick ratio was 1.6 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 profit23 737.0039 590.0045 553.0028 780.6826 820.59
EBIT5 516.0019 738.0024 623.009 366.065 477.35
Net earnings4 406.0017 146.0018 110.006 061.004 530.12
Shareholders equity total62 085.0078 386.0082 084.0064 161.9563 798.60
Balance sheet total (assets)108 802.00129 157.00122 397.0094 306.03111 260.83
Net debt-29 095.37-11 079.08
Profitability
EBIT-%
ROA5.7 %16.6 %19.6 %9.4 %7.4 %
ROE7.2 %24.4 %22.6 %9.7 %10.6 %
ROI5.7 %16.6 %19.6 %10.3 %8.9 %
Economic value added (EVA)2 480.0016 618.2320 684.102 927.68563.09
Solvency
Equity ratio100.0 %100.0 %100.0 %68.6 %57.6 %
Gearing14.7 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio3.02.2
Cash and cash equivalents38 549.0143 785.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.