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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 2271.3 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 090.23 | 3 239.64 | 2 617.38 | 2 194.55 | 2 271.29 |
| EBIT | 634.95 | 565.42 | 214.99 | - 246.02 | -3.40 |
| Net earnings | 810.33 | 287.55 | 221.48 | 31.38 | 80.48 |
| Shareholders equity total | 4 075.64 | 4 363.19 | 4 384.67 | 4 216.04 | 4 296.52 |
| Balance sheet total (assets) | 6 612.98 | 5 991.81 | 6 037.90 | 5 338.98 | 5 577.05 |
| Net debt | -3 421.50 | -2 891.58 | -3 025.26 | -2 802.40 | -3 249.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 11.5 % | 6.3 % | 0.8 % | 5.1 % |
| ROE | 21.8 % | 6.8 % | 5.1 % | 0.7 % | 1.9 % |
| ROI | 28.0 % | 17.2 % | 8.6 % | 1.1 % | 6.6 % |
| Economic value added (EVA) | 323.37 | 229.30 | -53.71 | - 388.54 | - 214.80 |
| Solvency | |||||
| Equity ratio | 61.6 % | 72.8 % | 72.6 % | 79.0 % | 77.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.2 | 2.1 | 2.8 | 2.8 |
| Current ratio | 2.5 | 3.4 | 3.4 | 4.5 | 4.2 |
| Cash and cash equivalents | 3 421.50 | 2 891.58 | 3 025.26 | 2 802.40 | 3 249.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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