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GEERTSENS INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 24239454
Bjergbakken 15, 4100 Ringsted
Free credit report Annual report

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 269.3 kDKK in 2025. The operating profit was 1161.8 kDKK, while net earnings were 1170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEERTSENS INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit429.80376.73339.08273.47269.29
EBIT422.2697.26192.47515.411 161.85
Net earnings168.30- 294.59- 205.81102.551 170.35
Shareholders equity total908.53613.94408.134 510.695 681.03
Balance sheet total (assets)16 175.1715 204.5314 161.2514 032.4413 677.74
Net debt10 226.7910 603.9610 782.896 935.265 090.77
Profitability
EBIT-%
ROA3.4 %1.4 %2.0 %4.3 %12.7 %
ROE20.4 %-38.7 %-40.3 %4.2 %23.0 %
ROI3.4 %1.4 %2.0 %4.4 %12.9 %
Economic value added (EVA)- 448.51- 725.89- 605.26- 327.12236.43
Solvency
Equity ratio37.4 %34.7 %2.9 %32.1 %41.5 %
Gearing1636.6 %2320.1 %3288.0 %202.0 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.99.57.17.0
Current ratio1.10.99.57.17.0
Cash and cash equivalents4 642.153 639.982 636.332 176.922 277.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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