Gekko 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39393670
Ny Moesgårdvej 25, 8270 Højbjerg

Company information

Official name
Gekko 11 ApS
Established
2018
Company form
Private limited company
Industry

About Gekko 11 ApS

Gekko 11 ApS (CVR number: 39393670) is a company from AARHUS. The company recorded a gross profit of 723.9 kDKK in 2020. The operating profit was 691.8 kDKK, while net earnings were 531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gekko 11 ApS's liquidity measured by quick ratio was 2.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-53.06-32.35723.95
EBIT-53.06-32.35691.77
Net earnings-53.06-42.49531.56
Shareholders equity total346.94304.45836.02
Balance sheet total (assets)976.96792.611 536.30
Net debt315.26488.16-1 345.24
Profitability
EBIT-%
ROA-5.4 %-3.7 %59.4 %
ROE-15.3 %-13.0 %93.2 %
ROI-6.3 %-3.9 %76.0 %
Economic value added (EVA)-53.06-65.63546.52
Solvency
Equity ratio35.5 %38.4 %54.4 %
Gearing144.1 %160.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.02.2
Current ratio1.40.02.2
Cash and cash equivalents184.741 536.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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