GEERTSENS INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 24239454
Bjergbakken 15, 4100 Ringsted

Company information

Official name
GEERTSENS INVESTERINGSSELSKAB ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About GEERTSENS INVESTERINGSSELSKAB ApS

GEERTSENS INVESTERINGSSELSKAB ApS (CVR number: 24239454) is a company from RINGSTED. The company recorded a gross profit of 280.9 kDKK in 2024. The operating profit was 515.4 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEERTSENS INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 7.1 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 profit456.50429.80376.73339.08280.91
EBIT-18.80422.2697.26192.47515.41
Net earnings- 174.81168.30- 294.59- 205.81102.55
Shareholders equity total740.23908.53613.94408.134 510.69
Balance sheet total (assets)16 801.9916 175.1715 204.5314 161.2514 032.44
Net debt11 589.6310 226.7910 603.9610 782.896 935.26
Profitability
EBIT-%
ROA1.4 %3.4 %1.4 %2.0 %4.3 %
ROE-21.1 %20.4 %-38.7 %-40.3 %4.2 %
ROI1.5 %3.4 %1.4 %2.0 %4.3 %
Economic value added (EVA)- 859.27- 448.51- 725.89- 605.26- 327.12
Solvency
Equity ratio36.5 %37.4 %34.7 %2.9 %32.1 %
Gearing2114.4 %1636.6 %2320.1 %3288.0 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.99.57.1
Current ratio0.91.10.99.57.1
Cash and cash equivalents4 062.024 642.153 639.982 636.332 176.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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