Geysir Invest ApS

CVR number: 33763255
Slotsmarken 12, 2970 Hørsholm

Credit rating

Company information

Official name
Geysir Invest ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Geysir Invest ApS

Geysir Invest ApS (CVR number: 33763255) is a company from HØRSHOLM. The company recorded a gross profit of -107.3 kDKK in 2023. The operating profit was -107.3 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Geysir Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-49.00-51.00-55.00-83.40- 107.29
EBIT-72.00-71.00-1 081.00-83.40- 107.29
Net earnings- 146.00- 151.00-1 081.00-50.30- 107.51
Shareholders equity total593.00442.001 498.001 447.651 340.15
Balance sheet total (assets)2 600.002 600.001 600.001 621.981 605.73
Net debt1.001.001.00137.34228.60
Profitability
EBIT-%
ROA-2.8 %-2.7 %-51.5 %-5.2 %-6.6 %
ROE-21.9 %-29.2 %-111.4 %-3.4 %-7.7 %
ROI-10.8 %-13.7 %-111.3 %-5.4 %-6.7 %
Economic value added (EVA)- 108.78- 100.80-1 103.21- 124.93- 178.93
Solvency
Equity ratio22.8 %17.0 %93.6 %89.3 %83.5 %
Gearing0.2 %0.2 %0.1 %11.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio1.31.215.79.36.0
Cash and cash equivalents21.985.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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