Geronimo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39161966
Slotsgade 63 B, 3400 Hillerød

Company information

Official name
Geronimo Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Geronimo Invest ApS

Geronimo Invest ApS (CVR number: 39161966) is a company from HILLERØD. The company recorded a gross profit of -313.4 kDKK in 2023. The operating profit was -313.4 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Geronimo Invest ApS's liquidity measured by quick ratio was 1180.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 110.62-1 093.42- 711.34- 798.99- 313.39
EBIT- 226.37-1 199.86- 813.59- 898.30- 313.39
Net earnings13 983.178 128.1116 421.22-19 659.1212 178.29
Shareholders equity total116 783.06120 881.17134 602.38114 943.27124 121.55
Balance sheet total (assets)119 099.79123 102.16137 762.31115 016.31124 218.02
Net debt- 115 934.23- 115 364.96- 123 116.60- 105 335.19- 112 657.88
Profitability
EBIT-%
ROA15.2 %8.5 %15.3 %3.7 %11.2 %
ROE12.7 %6.8 %12.9 %-15.8 %10.2 %
ROI15.3 %8.7 %15.6 %3.7 %11.2 %
Economic value added (EVA)4 977.634 228.004 268.293 682.75- 789.36
Solvency
Equity ratio98.1 %98.2 %97.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.152.639.21 442.11 180.2
Current ratio50.152.639.21 442.11 180.2
Cash and cash equivalents115 934.23115 364.96123 116.60105 335.19112 657.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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