GEYST ApS — Credit Rating and Financial Key Figures

CVR number: 34894485
Solvænget 5, 9300 Sæby
hans@hoeygaard.com
tel: 21939851

Company information

Official name
GEYST ApS
Established
2012
Company form
Private limited company
Industry

About GEYST ApS

GEYST ApS (CVR number: 34894485) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEYST ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.582.393.5955.00
Gross profit2.582.393.5955.00
EBIT2.042.393.5955.00
Net earnings-0.35-0.560.64-2.9552.10
Shareholders equity total63.7663.2063.8460.8957.99
Balance sheet total (assets)64.2763.5864.3460.8971.74
Net debt-9.09-8.40-9.16-5.71-71.57
Profitability
EBIT-%79.3 %100.0 %100.0 %100.0 %
ROA1.8 %3.7 %5.6 %82.9 %
ROE-0.6 %-0.9 %1.0 %-4.7 %87.7 %
ROI3.2 %3.8 %5.6 %92.5 %
Economic value added (EVA)-1.18-0.810.41-3.2151.94
Solvency
Equity ratio99.2 %99.4 %99.2 %100.0 %80.8 %
Gearing
Relative net indebtedness %-332.6 %-335.4 %-241.4 %-105.1 %
Liquidity
Quick ratio18.122.918.75.2
Current ratio18.122.918.75.2
Cash and cash equivalents9.098.409.165.7171.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.5 %342.9 %246.3 %105.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.