Geranium ApS — Credit Rating and Financial Key Figures

Geranium ApS (CVR number: 36711086) is a company from KØBENHAVN. The company recorded a gross profit of 29.5 mDKK in 2024. The operating profit was 2180.3 kDKK, while net earnings were 2147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Geranium ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.