GEA Liquid Technologies A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 755.86 | 53 507.76 |
EBIT | -40 821.14 | -23 705.98 |
Net earnings | -30 589.01 | -18 500.51 |
Shareholders equity total | 7 059.99 | 44 772.51 |
Balance sheet total (assets) | 90 544.15 | 131 852.60 |
Net debt | 42 770.35 | 5 756.77 |
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 ratio | 8.8 % | 45.9 % |
Gearing | 614.2 % | 20.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 2.3 |
Current ratio | 0.1 | 1.5 |
Cash and cash equivalents | 591.21 | 3 448.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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