A/S GERIAS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S GERIAS
A/S GERIAS (CVR number: 66346218) is a company from FREDERIKSBERG. The company recorded a gross profit of 189.9 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S GERIAS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 637.89 | 484.14 | 680.34 | 335.10 | 189.85 |
| EBIT | 451.74 | 279.97 | 500.02 | 131.06 | -60.77 |
| Net earnings | 360.18 | 192.82 | -78.54 | - 868.70 | - 296.07 |
| Shareholders equity total | 6 902.68 | 6 295.51 | 6 216.97 | 5 348.26 | 5 052.19 |
| Balance sheet total (assets) | 9 037.26 | 7 424.14 | 7 011.85 | 6 314.04 | 7 088.41 |
| Net debt | 142.00 | -1 528.09 | -1 226.58 | 36.36 | 1 464.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 3.2 % | 0.5 % | -12.8 % | -4.3 % |
| ROE | 5.4 % | 2.9 % | -1.3 % | -15.0 % | -5.7 % |
| ROI | 5.8 % | 3.5 % | 0.6 % | -14.1 % | -4.7 % |
| Economic value added (EVA) | -55.20 | - 205.46 | 64.07 | - 206.60 | - 337.77 |
| Solvency | |||||
| Equity ratio | 76.4 % | 84.8 % | 88.7 % | 84.7 % | 71.3 % |
| Gearing | 9.0 % | 2.7 % | 2.7 % | 5.9 % | 33.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 1.9 | 2.2 | 1.0 | 0.6 |
| Current ratio | 3.6 | 1.9 | 2.2 | 1.0 | 0.6 |
| Cash and cash equivalents | 477.30 | 1 697.29 | 1 395.78 | 276.64 | 213.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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