GERI & FREKI ApS — Credit Rating and Financial Key Figures

GERI & FREKI ApS (CVR number: 36406097) is a company from RØDOVRE. The company recorded a gross profit of 1097.9 kDKK in 2023, demonstrating a growth of 29.4 % compared to the previous year. The operating profit was 374.6 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. GERI & FREKI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.