GEVI FINANS ApS

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 icon77Rental and leasing activities

About GEVI FINANS ApS

GEVI FINANS ApS (CVR number: 26930081) is a company from DRAGØR. The company recorded a gross profit of 600.8 kDKK in 2023. The operating profit was 392.1 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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
20192020202120222023
Volume
Net sales
Gross profit568.55548.12535.38560.77600.82
EBIT364.09333.11320.38347.30392.14
Net earnings67.3656.9956.8379.5038.99
Shareholders equity total364.17421.16477.99557.496 429.29
Balance sheet total (assets)20 021.4919 844.3819 733.1819 194.8818 981.12
Net debt10 847.909 953.879 324.3517 204.6711 110.62
Profitability
EBIT-%
ROA1.8 %1.7 %1.6 %1.8 %2.1 %
ROE20.4 %14.5 %12.6 %15.4 %1.1 %
ROI2.3 %2.8 %2.8 %2.3 %2.1 %
Economic value added (EVA)- 270.32- 263.26- 244.74- 195.34- 151.61
Solvency
Equity ratio1.8 %2.1 %2.4 %2.9 %33.9 %
Gearing2978.8 %2387.6 %1994.6 %3086.1 %172.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents101.77209.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
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

Companies in the same industry

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