Gema-Tec A/S — Credit Rating and Financial Key Figures

CVR number: 38751506
Pjedstedvej 109 B, 7080 Børkop

Company information

Official name
Gema-Tec A/S
Personnel
20 persons
Established
2017
Company form
Limited company
Industry

About Gema-Tec A/S

Gema-Tec A/S (CVR number: 38751506) is a company from VEJLE. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 3690.2 kDKK, while net earnings were 2483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Gema-Tec A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 921.899 706.579 628.4710 500.3813 754.68
EBIT-1 095.70581.66577.97930.863 690.21
Net earnings-1 101.5344.29528.07416.692 483.25
Shareholders equity total3 877.873 922.164 450.234 866.927 350.17
Balance sheet total (assets)14 153.5715 370.1313 917.5114 552.4317 119.96
Net debt5 944.946 163.086 144.396 103.986 974.99
Profitability
EBIT-%
ROA-7.5 %3.9 %4.1 %7.3 %23.3 %
ROE-24.5 %1.1 %12.6 %8.9 %40.7 %
ROI-9.4 %5.6 %5.6 %9.4 %28.4 %
Economic value added (EVA)-1 226.96- 106.87- 119.54145.652 306.47
Solvency
Equity ratio27.4 %25.5 %32.0 %33.4 %42.9 %
Gearing156.4 %157.1 %138.1 %125.4 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.7
Current ratio1.61.41.61.51.7
Cash and cash equivalents121.110.390.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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