GEA INVEST ApS

CVR number: 32264522
Tuborg Sundpark 4, 2900 Hellerup
ena.andersen@hotmail.com
tel: 20220730

Credit rating

Company information

Official name
GEA INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GEA INVEST ApS

GEA INVEST ApS (CVR number: 32264522) is a company from GENTOFTE. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -245.9 kDKK, while net earnings were 516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEA INVEST ApS's liquidity measured by quick ratio was 115.2 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
20192020202120222023
Volume
Net sales
Gross profit-54.60-61.11-63.53-50.94-43.61
EBIT-96.75-63.24- 242.16- 170.92- 245.92
Net earnings659.32347.80513.33445.75516.47
Shareholders equity total9 893.449 941.2410 398.079 986.6210 353.09
Balance sheet total (assets)9 904.629 956.4410 414.3710 001.8410 368.31
Net debt-2 541.61-2 545.55-2 597.47-1 633.97-1 740.74
Profitability
EBIT-%
ROA12.6 %5.6 %5.4 %5.5 %5.1 %
ROE6.8 %3.5 %5.0 %4.4 %5.1 %
ROI12.6 %5.6 %5.4 %5.5 %5.1 %
Economic value added (EVA)-97.03-51.45- 243.09- 170.46- 273.17
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio240.1169.9160.0107.4115.2
Current ratio240.1169.9160.0107.4115.2
Cash and cash equivalents2 543.802 548.252 600.171 635.591 742.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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