GEAbetes ApS — Credit Rating and Financial Key Figures

GEAbetes ApS (CVR number: 40962379) is a company from STRUER. The company recorded a gross profit of 1183 kDKK in 2023. The operating profit was -174.2 kDKK, while net earnings were -273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEAbetes ApS's liquidity measured by quick ratio was 3.2 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.