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GEV Køling & Komfort A/S — Credit Rating and Financial Key Figures

CVR number: 40925805
Tårnvej 24, 7200 Grindsted
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Credit rating

Company information

Official name
GEV Køling & Komfort A/S
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales389.00242.00102.00187.5296.10
Gross profit13.00- 384.00- 304.00- 219.91-76.94
EBIT11.00- 386.00- 326.00- 312.64- 171.97
Net earnings12.00- 433.00- 283.00- 254.73- 108.00
Shareholders equity total881.00448.00717.00462.471 354.47
Balance sheet total (assets)1 866.002 454.002 898.003 307.204 109.86
Net debt2 698.692 593.83
Profitability
EBIT-%2.8 %-159.5 %-319.6 %-166.7 %-178.9 %
ROA0.7 %-17.9 %-12.2 %-9.8 %-2.6 %
ROE1.4 %-65.2 %-48.6 %-43.2 %-11.9 %
ROI0.8 %-17.9 %-12.2 %-10.0 %-2.8 %
Economic value added (EVA)-32.68- 430.27- 348.51- 256.49- 279.48
Solvency
Equity ratio100.0 %100.0 %100.0 %14.0 %33.0 %
Gearing583.5 %191.5 %
Relative net indebtedness %1517.0 %2867.1 %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)19.2
Net working capital %243.3 %1256.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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