GEISMARS VÆVERIER A/S — Credit Rating and Financial Key Figures

CVR number: 27193420
Store Strandstræde 21, 1255 København K
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Company information

Official name
GEISMARS VÆVERIER A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry

About GEISMARS VÆVERIER A/S

GEISMARS VÆVERIER A/S (CVR number: 27193420) is a company from KØBENHAVN. The company recorded a gross profit of 4505.5 kDKK in 2024. The operating profit was 2469.5 kDKK, while net earnings were 1918.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. GEISMARS VÆVERIER A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 793.935 253.754 988.423 624.444 505.54
EBIT2 245.253 320.372 769.721 672.212 469.53
Net earnings1 737.372 580.102 151.631 149.191 918.25
Shareholders equity total5 716.445 796.555 448.185 297.375 215.62
Balance sheet total (assets)7 950.777 481.157 148.028 035.037 379.38
Net debt-3 447.94-1 081.09- 574.13-1 939.18-2 009.56
Profitability
EBIT-%
ROA28.2 %43.0 %37.9 %22.0 %32.0 %
ROE27.4 %44.8 %38.3 %21.4 %36.5 %
ROI34.8 %56.8 %49.2 %31.1 %47.0 %
Economic value added (EVA)1 400.482 302.401 870.59877.771 660.06
Solvency
Equity ratio71.9 %77.5 %76.4 %66.5 %70.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.91.61.9
Current ratio3.54.23.92.83.2
Cash and cash equivalents3 483.931 081.09574.131 939.182 009.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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