GEELSDALEN 8 ApS — Credit Rating and Financial Key Figures

CVR number: 25083423
Geelsdalen 8, 2830 Virum
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Company information

Official name
GEELSDALEN 8 ApS
Established
1999
Company form
Private limited company
Industry

About GEELSDALEN 8 ApS

GEELSDALEN 8 ApS (CVR number: 25083423) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were 791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 29.6 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 profit-47.81-52.65-48.50-38.28-46.77
EBIT-47.81-52.65-48.50-38.28-46.77
Net earnings895.07921.41-1 212.86678.42791.66
Shareholders equity total6 207.777 114.835 901.976 462.607 132.06
Balance sheet total (assets)6 230.657 132.225 912.116 499.427 137.06
Net debt-57.13-24.78-14.24-67.34- 148.12
Profitability
EBIT-%
ROA14.9 %13.7 %-0.7 %10.9 %11.6 %
ROE13.3 %13.8 %-18.6 %11.0 %11.6 %
ROI15.0 %13.7 %-0.7 %11.0 %11.6 %
Economic value added (EVA)- 408.40- 365.10- 406.19- 335.05- 371.52
Solvency
Equity ratio99.6 %99.8 %99.8 %99.4 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.91.929.6
Current ratio2.92.32.91.929.6
Cash and cash equivalents57.1328.6618.1267.34148.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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