Credit rating
Company information
About the company
A/S GERIAS (CVR number: 66346218) is a company from FREDERIKSBERG. The company recorded a gross profit of 680.3 kDKK in 2022. The operating profit was 500 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S GERIAS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 560.48 | 603.46 | 637.89 | 484.14 | 680.34 |
EBIT | 377.26 | 429.50 | 451.74 | 279.97 | 500.02 |
Net earnings | 329.42 | 367.80 | 360.18 | 192.82 | -78.54 |
Shareholders equity total | 6 174.70 | 6 542.50 | 6 902.68 | 6 295.51 | 6 216.97 |
Balance sheet total (assets) | 8 345.06 | 8 544.26 | 9 037.26 | 7 424.14 | 7 011.85 |
Net debt | - 394.14 | -1 118.89 | 142.00 | -1 528.09 | -1 224.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 5.6 % | 5.5 % | 3.2 % | 0.5 % |
ROE | 6.5 % | 5.8 % | 5.4 % | 2.9 % | -1.3 % |
ROI | 7.3 % | 6.1 % | 5.8 % | 3.5 % | 0.6 % |
Economic value added (EVA) | 116.62 | 64.57 | 108.12 | -98.40 | 159.02 |
Solvency | |||||
Equity ratio | 74.0 % | 76.6 % | 76.4 % | 84.8 % | 88.7 % |
Gearing | 6.6 % | 8.5 % | 9.0 % | 2.7 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.6 | 3.6 | 1.9 | 2.5 |
Current ratio | 2.6 | 3.6 | 3.6 | 1.9 | 2.5 |
Cash and cash equivalents | 800.88 | 1 677.99 | 477.30 | 1 697.29 | 1 395.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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