GEIST/GNIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEIST/GNIST ApS
GEIST/GNIST ApS (CVR number: 31346800) is a company from KOLDING. The company recorded a gross profit of 2194.5 kDKK in 2024. The operating profit was -246 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEIST/GNIST ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 434.82 | 3 090.23 | 3 239.64 | 2 617.38 | 2 194.55 |
EBIT | 542.08 | 634.95 | 565.42 | 214.99 | - 246.02 |
Net earnings | 478.61 | 810.33 | 287.55 | 221.48 | 31.38 |
Shareholders equity total | 3 365.31 | 4 075.64 | 4 363.19 | 4 384.67 | 4 216.04 |
Balance sheet total (assets) | 5 233.01 | 6 612.98 | 5 991.81 | 6 037.90 | 5 338.98 |
Net debt | -3 379.55 | -3 421.50 | -2 891.58 | -3 025.26 | -2 802.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 17.8 % | 11.5 % | 6.3 % | 0.8 % |
ROE | 15.3 % | 21.8 % | 6.8 % | 5.1 % | 0.7 % |
ROI | 19.7 % | 28.0 % | 17.2 % | 8.6 % | 1.1 % |
Economic value added (EVA) | 386.36 | 493.20 | 401.39 | 91.82 | - 236.25 |
Solvency | |||||
Equity ratio | 64.3 % | 61.6 % | 72.8 % | 72.6 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 2.2 | 2.1 | 2.8 |
Current ratio | 3.2 | 2.5 | 3.4 | 3.4 | 4.5 |
Cash and cash equivalents | 3 379.55 | 3 421.50 | 2 891.58 | 3 025.26 | 2 802.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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