GEELSDALEN 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEELSDALEN 8 ApS
GEELSDALEN 8 ApS (CVR number: 25083423) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEELSDALEN 8 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -47.81 | -52.65 | -48.50 | -38.28 |
EBIT | -12.50 | -47.81 | -52.65 | -48.50 | -38.28 |
Net earnings | 721.74 | 895.07 | 921.41 | -1 212.86 | 678.42 |
Shareholders equity total | 7 282.90 | 6 207.77 | 7 114.83 | 5 901.97 | 6 462.60 |
Balance sheet total (assets) | 7 295.40 | 6 230.65 | 7 132.22 | 5 912.11 | 6 499.42 |
Net debt | - 162.47 | -57.13 | -24.78 | -14.24 | -67.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 14.9 % | 13.7 % | -0.7 % | 10.9 % |
ROE | 10.4 % | 13.3 % | 13.8 % | -18.6 % | 11.0 % |
ROI | 9.8 % | 15.0 % | 13.7 % | -0.7 % | 11.0 % |
Economic value added (EVA) | - 341.76 | - 400.23 | - 362.23 | - 404.55 | - 333.94 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.8 % | 99.8 % | 99.4 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.6 | 2.9 | 2.3 | 2.9 | 1.9 |
Current ratio | 183.6 | 2.9 | 2.3 | 2.9 | 1.9 |
Cash and cash equivalents | 162.47 | 57.13 | 28.66 | 18.12 | 67.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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