Gejst Film ApS — Credit Rating and Financial Key Figures

CVR number: 42364916
Kongshøjgade 3, 1675 København V
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Company information

Official name
Gejst Film ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Gejst Film ApS

Gejst Film ApS (CVR number: 42364916) is a company from KØBENHAVN. The company recorded a gross profit of 405.7 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Gejst Film ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit510.70187.62332.02405.73
EBIT343.7772.17215.17- 102.91
Net earnings265.9048.83155.52-86.06
Shareholders equity total305.90297.53394.18247.11
Balance sheet total (assets)457.48376.92539.76385.93
Net debt- 212.46- 124.23- 404.13- 284.96
Profitability
EBIT-%
ROA75.1 %17.3 %46.9 %-22.2 %
ROE86.9 %16.2 %45.0 %-26.8 %
ROI112.4 %23.9 %62.2 %-32.1 %
Economic value added (EVA)266.3234.04143.18- 102.36
Solvency
Equity ratio66.9 %78.9 %73.0 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.03.02.1
Current ratio2.33.03.02.1
Cash and cash equivalents212.46124.23404.13284.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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