GEEKABYTE ApS — Credit Rating and Financial Key Figures

CVR number: 36438479
Hasselvang 82, Brejning 7080 Børkop
info@geekabyte.dk
tel: 22730204

Credit rating

Company information

Official name
GEEKABYTE ApS
Personnel
1 person
Established
2014
Domicile
Brejning
Company form
Private limited company
Industry

About GEEKABYTE ApS

GEEKABYTE ApS (CVR number: 36438479) is a company from VEJLE. The company recorded a gross profit of 105.3 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GEEKABYTE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.60113.00464.0992.42105.27
EBIT14.1512.67363.0746.6441.36
Net earnings-22.7469.74- 136.73129.8656.73
Shareholders equity total63.57133.31-3.42126.44183.17
Balance sheet total (assets)482.68610.49662.63785.37919.98
Net debt181.16- 369.2973.06-88.97- 129.82
Profitability
EBIT-%
ROA1.8 %18.8 %57.5 %28.2 %13.8 %
ROE-11.3 %70.8 %-34.4 %32.9 %36.6 %
ROI2.0 %29.0 %76.2 %29.1 %14.1 %
Economic value added (EVA)46.9513.69305.5363.9262.34
Solvency
Equity ratio13.2 %37.0 %-0.5 %16.1 %19.9 %
Gearing504.3 %139.6 %-18851.1 %503.0 %397.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.71.01.21.2
Current ratio1.11.31.01.21.2
Cash and cash equivalents139.43555.43571.27725.03857.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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