Geveko Markings Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 36707321
Longelsevej 34, Sdr Longelse 5900 Rudkøbing

Company information

Official name
Geveko Markings Denmark A/S
Personnel
151 persons
Established
2015
Domicile
Sdr Longelse
Company form
Limited company
Industry

About Geveko Markings Denmark A/S

Geveko Markings Denmark A/S (CVR number: 36707321) is a company from LANGELAND. The company recorded a gross profit of 100.8 mDKK in 2024. The operating profit was 31.2 mDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Geveko Markings Denmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit62 833.0063 207.0081 263.00100 772.00
EBIT4 705.008 628.0018 353.0031 247.00
Net earnings-10 376.004 509.0019 599.0028 309.00
Shareholders equity total110 814.00115 323.00135 332.0063 641.00
Balance sheet total (assets)212 697.00235 056.00214 851.00159 949.00
Net debt21 847.00-19 605.00
Profitability
EBIT-%
ROA2.2 %3.9 %14.5 %22.4 %
ROE-8.9 %4.0 %14.5 %28.5 %
ROI2.6 %3.9 %19.7 %33.6 %
Economic value added (EVA)-2 902.953 059.60-5 794.9814 391.3316 369.26
Solvency
Equity ratio100.0 %100.0 %63.0 %39.8 %
Gearing16.1 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio2.21.4
Cash and cash equivalents46 301.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.