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GEEKABYTE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GEEKABYTE ApS
Personnel
2 persons
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 -0.5 kDKK in 2025. The operating profit was -49.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit113.00464.0992.42107.97-0.50
EBIT12.67363.0746.6441.36-49.82
Net earnings69.74- 136.73129.8656.73-7.82
Shareholders equity total133.31-3.42126.44183.17175.35
Balance sheet total (assets)610.49662.63785.37919.98887.85
Net debt- 369.2973.06-88.97- 129.82- 358.62
Profitability
EBIT-%
ROA18.8 %57.5 %28.2 %13.8 %0.6 %
ROE70.8 %-34.4 %32.9 %36.6 %-4.4 %
ROI29.0 %76.2 %29.1 %14.1 %0.8 %
Economic value added (EVA)-9.43268.272.83-6.06-84.62
Solvency
Equity ratio37.0 %-0.5 %16.1 %19.9 %19.8 %
Gearing139.6 %-18851.1 %503.0 %397.2 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.01.21.21.2
Current ratio1.31.01.21.21.2
Cash and cash equivalents555.43571.27725.03857.35558.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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