GEA Liquid Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 43940074
Nørskovvej 1 B, Vrold 8660 Skanderborg

Credit rating

Company information

Official name
GEA Liquid Technologies A/S
Personnel
82 persons
Established
2023
Domicile
Vrold
Company form
Limited company
Industry

About GEA Liquid Technologies A/S

GEA Liquid Technologies A/S (CVR number: 43940074) is a company from SKANDERBORG. The company recorded a gross profit of 53.5 mDKK in 2024. The operating profit was -23.7 mDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. GEA Liquid Technologies A/S's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit-4 755.8653 507.76
EBIT-40 821.14-23 705.98
Net earnings-30 589.01-18 500.51
Shareholders equity total7 059.9944 772.51
Balance sheet total (assets)90 544.15131 852.60
Net debt42 770.355 756.77
Profitability
EBIT-%
ROA-44.3 %-18.6 %
ROE-433.3 %-71.4 %
ROI-79.5 %-38.1 %
Economic value added (EVA)-30 983.69-22 035.30
Solvency
Equity ratio8.8 %45.9 %
Gearing614.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.3
Current ratio0.11.5
Cash and cash equivalents591.213 448.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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