GEjSER ApS — Credit Rating and Financial Key Figures

CVR number: 32337260
Erhvervsparken Klank 3, 8464 Galten
kontakt@gejser.dk
tel: 26220707
www.gejser.dk

Company information

Official name
GEjSER ApS
Personnel
165 persons
Established
2013
Company form
Private limited company
Industry

About GEjSER ApS

GEjSER ApS (CVR number: 32337260) is a company from SKANDERBORG. The company recorded a gross profit of 47.5 mDKK in 2024. The operating profit was 1256.1 kDKK, while net earnings were 1065.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. GEjSER ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 395.0045 679.0043 071.0040 081.6947 500.71
EBIT9 779.0015 047.007 630.001 797.081 256.09
Net earnings7 613.0011 676.005 890.001 457.761 065.21
Shareholders equity total14 192.0017 868.0017 758.0019 215.6720 280.88
Balance sheet total (assets)23 634.0026 375.0028 273.0025 065.2926 446.61
Net debt-5 477.18-3 115.42
Profitability
EBIT-%
ROA45.9 %60.2 %27.9 %7.1 %5.4 %
ROE58.6 %72.8 %33.1 %7.9 %5.4 %
ROI45.9 %60.2 %27.9 %7.9 %6.7 %
Economic value added (EVA)9 186.2514 333.856 732.13496.45-16.03
Solvency
Equity ratio100.0 %100.0 %100.0 %76.7 %76.7 %
Gearing0.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.8
Current ratio3.02.8
Cash and cash equivalents5 625.464 423.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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