Geeka Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37751855
Hasselvang 82, Brejning 7080 Børkop
adm@geeka.dk
tel: 22730204

Company information

Official name
Geeka Ejendomme ApS
Personnel
2 persons
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.33364.07598.00176.381 145.36
EBIT362.521 303.15326.35912.13- 175.61
Net earnings70.23882.1998.80431.88179.35
Shareholders equity total3 381.354 263.544 362.344 794.224 973.57
Balance sheet total (assets)12 328.9912 456.8512 907.2914 464.9216 907.59
Net debt6 353.83898.341 231.721 229.65911.30
Profitability
EBIT-%
ROA4.2 %10.7 %2.7 %6.8 %3.2 %
ROE2.1 %23.1 %2.3 %9.4 %3.7 %
ROI4.3 %10.9 %2.8 %7.0 %3.3 %
Economic value added (EVA)3.36674.9037.92493.06- 377.71
Solvency
Equity ratio27.4 %34.2 %33.8 %33.2 %29.4 %
Gearing234.7 %24.4 %28.2 %25.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.30.32.8
Current ratio1.50.50.30.32.8
Cash and cash equivalents1 580.64141.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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