GEA REFRIGERATION COMPONENTS (NORDIC) A/S

CVR number: 10072921
Nørskovvej 1 B, 8660 Skanderborg
tel: 75528015

Credit rating

Company information

Official name
GEA REFRIGERATION COMPONENTS (NORDIC) A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEA REFRIGERATION COMPONENTS (NORDIC) A/S

GEA REFRIGERATION COMPONENTS (NORDIC) A/S (CVR number: 10072921) is a company from SKANDERBORG. The company recorded a gross profit of 2224.5 kEUR in 2022. The operating profit was 1416.7 kEUR, while net earnings were 1110.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEA REFRIGERATION COMPONENTS (NORDIC) A/S's liquidity measured by quick ratio was 7.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 121.471 076.141 412.161 471.672 224.53
EBIT714.50551.10678.57810.221 416.72
Net earnings501.16465.36519.06624.961 110.61
Shareholders equity total2 693.863 159.223 678.283 019.414 130.01
Balance sheet total (assets)3 251.854 216.475 002.153 479.884 825.69
Net debt194.53706.52803.9899.69154.54
Profitability
EBIT-%
ROA23.4 %14.8 %14.7 %19.1 %34.4 %
ROE20.5 %15.9 %15.2 %18.7 %31.1 %
ROI25.4 %15.9 %16.1 %21.2 %38.3 %
Economic value added (EVA)401.14343.24369.44448.29951.23
Solvency
Equity ratio82.8 %74.9 %73.5 %86.8 %85.6 %
Gearing7.2 %22.4 %21.9 %3.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.23.98.17.2
Current ratio7.54.23.98.17.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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