Geshido Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geshido Management ApS
Geshido Management ApS (CVR number: 42820113) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Geshido Management ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.96 | 62.50 | |
EBIT | -27.96 | 62.50 | |
Net earnings | -31.60 | 55.37 | -0.68 |
Shareholders equity total | 8.40 | 63.77 | 63.09 |
Balance sheet total (assets) | 289.24 | 320.47 | 313.09 |
Net debt | -39.24 | -70.47 | -63.09 |
Profitability | |||
EBIT-% | |||
ROA | -9.7 % | 20.5 % | |
ROE | -376.4 % | 153.5 % | -1.1 % |
ROI | -10.8 % | 21.8 % | |
Economic value added (EVA) | -27.96 | 42.77 | -15.77 |
Solvency | |||
Equity ratio | 2.9 % | 19.9 % | 20.2 % |
Gearing | 2977.3 % | 392.0 % | 396.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 289.24 | 320.47 | 313.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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