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GEV Køling & Komfort A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEV Køling & Komfort A/S
GEV Køling & Komfort A/S (CVR number: 40925805) is a company from BILLUND. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -48.8 % compared to the previous year. The operating profit percentage was poor at -178.9 % (EBIT: -0.2 mDKK), while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. GEV Køling & Komfort A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 389.00 | 242.00 | 102.00 | 187.52 | 96.10 |
| Gross profit | 13.00 | - 384.00 | - 304.00 | - 219.91 | -76.94 |
| EBIT | 11.00 | - 386.00 | - 326.00 | - 312.64 | - 171.97 |
| Net earnings | 12.00 | - 433.00 | - 283.00 | - 254.73 | - 108.00 |
| Shareholders equity total | 881.00 | 448.00 | 717.00 | 462.47 | 1 354.47 |
| Balance sheet total (assets) | 1 866.00 | 2 454.00 | 2 898.00 | 3 307.20 | 4 109.86 |
| Net debt | 2 698.69 | 2 593.83 | |||
| Profitability | |||||
| EBIT-% | 2.8 % | -159.5 % | -319.6 % | -166.7 % | -178.9 % |
| ROA | 0.7 % | -17.9 % | -12.2 % | -9.8 % | -2.6 % |
| ROE | 1.4 % | -65.2 % | -48.6 % | -43.2 % | -11.9 % |
| ROI | 0.8 % | -17.9 % | -12.2 % | -10.0 % | -2.8 % |
| Economic value added (EVA) | -32.68 | - 430.27 | - 348.51 | - 256.49 | - 279.48 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 14.0 % | 33.0 % |
| Gearing | 583.5 % | 191.5 % | |||
| Relative net indebtedness % | 1517.0 % | 2867.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.1 | |||
| Current ratio | 1.4 | 2.1 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.2 | ||||
| Net working capital % | 243.3 % | 1256.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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