GEVI FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26930081
A.P. Møllers Allé 1-3, 2791 Dragør

Credit rating

Company information

Official name
GEVI FINANS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon773910

About GEVI FINANS ApS

GEVI FINANS ApS (CVR number: 26930081) is a company from DRAGØR. The company recorded a gross profit of 577.8 kDKK in 2024. The operating profit was 369.7 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. GEVI FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit548.12535.38560.77600.82577.76
EBIT333.11320.38347.30392.15369.72
Net earnings56.9956.8379.5038.99-1.05
Shareholders equity total421.16477.99557.496 429.296 428.25
Balance sheet total (assets)19 844.3819 733.1819 194.8818 981.1218 786.50
Net debt9 953.879 324.3517 204.6711 110.6210 898.52
Profitability
EBIT-%
ROA1.7 %1.6 %1.8 %2.1 %2.0 %
ROE14.5 %12.6 %15.4 %1.1 %-0.0 %
ROI2.8 %2.8 %2.3 %2.1 %2.0 %
Economic value added (EVA)- 263.26- 244.74- 195.34- 151.61- 362.42
Solvency
Equity ratio2.1 %2.4 %2.9 %33.9 %34.2 %
Gearing2387.6 %1994.6 %3086.1 %172.8 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents101.77209.480.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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