A/S GERIAS — Credit Rating and Financial Key Figures

A/S GERIAS (CVR number: 66346218) is a company from FREDERIKSBERG. The company recorded a gross profit of 335.1 kDKK in 2023. The operating profit was 131.1 kDKK, while net earnings were -868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.