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GEERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25436393
Nørbyvej 3, Tved 7700 Thisted
bentgeertsen57@gmail.com
tel: 60560884
Free credit report Annual report

Company information

Official name
GEERTSEN HOLDING ApS
Established
2000
Domicile
Tved
Company form
Private limited company
Industry

About GEERTSEN HOLDING ApS

GEERTSEN HOLDING ApS (CVR number: 25436393) is a company from THISTED. The company recorded a gross profit of 72.8 kDKK in 2025. The operating profit was 38.9 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEERTSEN HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.67201.5264.3644.8172.82
EBIT31.31179.0624.09-18.9438.93
Net earnings593.97- 428.25449.74576.74401.31
Shareholders equity total6 299.775 758.526 093.866 552.796 832.10
Balance sheet total (assets)6 395.105 784.606 114.716 606.186 889.60
Net debt- 437.23- 575.33- 463.33- 367.56- 195.20
Profitability
EBIT-%
ROA12.9 %8.4 %8.0 %11.9 %9.1 %
ROE9.8 %-7.1 %7.6 %9.1 %6.0 %
ROI13.0 %8.4 %8.0 %11.9 %9.1 %
Economic value added (EVA)- 267.80- 141.13- 264.57- 321.58- 299.13
Solvency
Equity ratio98.5 %99.5 %99.7 %99.2 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.770.7121.714.012.4
Current ratio6.770.7121.714.012.4
Cash and cash equivalents438.04575.33463.33367.56195.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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