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Gejst Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33361815
Fredensgårdsvej 5, 8270 Højbjerg
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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 0.1 mDKK in 2024, demonstrating a decline of -64.1 % compared to the previous year. The operating profit percentage was poor at -101.1 % (EBIT: -0.1 mDKK), while net earnings were 613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 26.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales948.701 027.61373.80134.10
Gross profit-8.00923.62991.89348.6864.40
EBIT-8.00923.62991.89348.68- 135.60
Net earnings289.561 174.92575.79453.75613.32
Shareholders equity total3 403.484 396.904 672.694 976.445 528.76
Balance sheet total (assets)3 503.124 647.314 789.465 156.335 703.67
Net debt-2 355.51-3 586.34-3 310.89-3 443.05-4 277.11
Profitability
EBIT-%97.4 %96.5 %93.3 %-101.1 %
ROA8.8 %30.0 %25.9 %9.6 %13.8 %
ROE8.8 %30.1 %12.7 %9.4 %11.7 %
ROI9.0 %31.3 %26.9 %9.9 %14.2 %
Economic value added (EVA)- 167.19718.211 051.9897.38- 361.88
Solvency
Equity ratio97.2 %94.6 %97.6 %96.5 %96.9 %
Gearing0.4 %0.0 %0.3 %0.2 %
Relative net indebtedness %-353.6 %-310.8 %-876.6 %-3069.4 %
Liquidity
Quick ratio24.815.433.322.526.8
Current ratio24.815.433.322.526.8
Cash and cash equivalents2 355.513 605.093 311.003 456.824 290.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %81.2 %159.1 %317.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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