Gejst Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38305123
Mejlgade 35 A, 8000 Aarhus C
projects@gejststudio.com

Company information

Official name
Gejst Projects ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Gejst Projects ApS

Gejst Projects ApS (CVR number: 38305123) is a company from AARHUS. The company recorded a gross profit of 233.9 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gejst Projects ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.40141.1514.56133.82233.88
EBIT45.4020.5014.56110.194.74
Net earnings34.9615.6911.1585.873.78
Shareholders equity total279.2765.6976.83162.71166.49
Balance sheet total (assets)306.8283.0890.42227.53222.28
Net debt- 306.82-1.33-65.42-52.03-83.06
Profitability
EBIT-%
ROA16.0 %10.5 %16.8 %69.3 %2.2 %
ROE13.4 %9.1 %15.6 %71.7 %2.3 %
ROI17.3 %11.9 %20.4 %92.0 %2.7 %
Economic value added (EVA)34.6117.388.1285.38-0.82
Solvency
Equity ratio91.0 %79.1 %85.0 %71.5 %74.9 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.14.86.73.54.0
Current ratio11.14.86.73.54.0
Cash and cash equivalents306.821.3365.4252.03107.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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