Geeka Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geeka Ejendomme ApS
Geeka Ejendomme ApS (CVR number: 37751855) is a company from VEJLE. The company recorded a gross profit of 1145.4 kDKK in 2024. The operating profit was -175.6 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Geeka Ejendomme ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 186.33 | 364.07 | 598.00 | 176.38 | 1 145.36 |
EBIT | 362.52 | 1 303.15 | 326.35 | 912.13 | - 175.61 |
Net earnings | 70.23 | 882.19 | 98.80 | 431.88 | 179.35 |
Shareholders equity total | 3 381.35 | 4 263.54 | 4 362.34 | 4 794.22 | 4 973.57 |
Balance sheet total (assets) | 12 328.99 | 12 456.85 | 12 907.29 | 14 464.92 | 16 907.59 |
Net debt | 6 353.83 | 898.34 | 1 231.72 | 1 229.65 | 911.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 10.7 % | 2.7 % | 6.8 % | 3.2 % |
ROE | 2.1 % | 23.1 % | 2.3 % | 9.4 % | 3.7 % |
ROI | 4.3 % | 10.9 % | 2.8 % | 7.0 % | 3.3 % |
Economic value added (EVA) | 3.36 | 674.90 | 37.92 | 493.06 | - 377.71 |
Solvency | |||||
Equity ratio | 27.4 % | 34.2 % | 33.8 % | 33.2 % | 29.4 % |
Gearing | 234.7 % | 24.4 % | 28.2 % | 25.6 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.3 | 0.3 | 2.8 |
Current ratio | 1.5 | 0.5 | 0.3 | 0.3 | 2.8 |
Cash and cash equivalents | 1 580.64 | 141.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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