Gejst Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33361815
Fredensgårdsvej 5, 8270 Højbjerg

Company information

Official name
Gejst Invest ApS
Established
2010
Company form
Private limited company
Industry

About Gejst Invest ApS

Gejst Invest ApS (CVR number: 33361815) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -63.6 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.3 mDKK), while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gejst Invest ApS's liquidity measured by quick ratio was 22.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales948.701 027.61373.80
Gross profit-6.25-8.00923.62991.89348.68
EBIT-6.25-8.00923.62991.89348.68
Net earnings304.66289.561 174.92575.79453.75
Shareholders equity total3 167.923 403.484 396.904 672.694 976.44
Balance sheet total (assets)3 213.823 503.124 647.314 789.465 156.33
Net debt-1 567.68-2 355.51-3 586.34-3 310.89-3 443.05
Profitability
EBIT-%97.4 %96.5 %93.3 %
ROA9.9 %8.8 %30.0 %25.9 %9.6 %
ROE10.0 %8.8 %30.1 %12.7 %9.4 %
ROI10.1 %9.0 %31.3 %26.9 %9.9 %
Economic value added (EVA)53.3660.22911.681 300.53335.51
Solvency
Equity ratio98.6 %97.2 %94.6 %97.6 %96.5 %
Gearing0.4 %0.0 %0.3 %
Relative net indebtedness %-353.6 %-310.8 %-876.6 %
Liquidity
Quick ratio36.424.815.433.322.5
Current ratio36.424.815.433.322.5
Cash and cash equivalents1 567.682 355.513 605.093 311.003 456.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %81.2 %159.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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