GEEK HOLDING ApS — Credit Rating and Financial Key Figures

GEEK HOLDING ApS (CVR number: 27280498) is a company from KØBENHAVN. The company recorded a gross profit of -203.1 kDKK in 2023. The operating profit was -203.1 kDKK, while net earnings were -7781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. GEEK HOLDING ApS's liquidity measured by quick ratio was 3.4 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.