Geshido Management ApS — Credit Rating and Financial Key Figures

CVR number: 42820113
Strandøre 8 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
Geshido Management ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-27.9662.50
EBIT-27.9662.50
Net earnings-31.6055.37-0.68
Shareholders equity total8.4063.7763.09
Balance sheet total (assets)289.24320.47313.09
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)-27.9642.77-15.77
Solvency
Equity ratio2.9 %19.9 %20.2 %
Gearing2977.3 %392.0 %396.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.3
Current ratio1.01.21.3
Cash and cash equivalents289.24320.47313.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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