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Georgsminde af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37063444
Randersvej 1, Gl Estrup 8963 Auning
Free credit report Annual report

Company information

Official name
Georgsminde af 2015 ApS
Established
2015
Domicile
Gl Estrup
Company form
Private limited company
Industry

About Georgsminde af 2015 ApS

Georgsminde af 2015 ApS (CVR number: 37063444) is a company from NORDDJURS. The company recorded a gross profit of 535.6 kDKK in 2025. The operating profit was 475.6 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Georgsminde af 2015 ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit547.89388.13499.59339.03535.58
EBIT487.29327.52438.98278.42475.64
Net earnings328.39236.06325.32205.10367.46
Shareholders equity total2 014.082 250.142 575.462 780.563 148.02
Balance sheet total (assets)3 350.943 301.123 111.233 106.113 227.04
Net debt- 305.15- 302.60- 155.63-89.44- 293.47
Profitability
EBIT-%
ROA13.8 %9.8 %13.7 %9.0 %15.0 %
ROE17.8 %11.1 %13.5 %7.7 %12.4 %
ROI24.8 %15.4 %18.2 %10.4 %16.0 %
Economic value added (EVA)295.38154.18229.2687.65231.13
Solvency
Equity ratio60.1 %68.2 %82.8 %89.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.06.3
Current ratio0.30.40.51.06.3
Cash and cash equivalents305.15302.60155.6389.44293.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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