Geekd ApS — Credit Rating and Financial Key Figures

CVR number: 39806282
Mønten 2, 6000 Kolding
support@geekd.dk
tel: 71743033
geekd.dk

Credit rating

Company information

Official name
Geekd ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon474000

About Geekd ApS

Geekd ApS (CVR number: 39806282) is a company from KOLDING. The company recorded a gross profit of 2000.5 kDKK in 2024. The operating profit was 168.6 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Geekd ApS's liquidity measured by quick ratio was 0.4 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.

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 profit452.331 637.681 229.981 636.952 000.50
EBIT434.081 323.97328.60500.50168.63
Net earnings326.331 024.05242.63339.0551.78
Shareholders equity total1 120.752 144.792 387.422 726.472 778.26
Balance sheet total (assets)1 634.924 180.165 874.625 803.266 617.93
Net debt130.781 206.25852.511 397.831 800.44
Profitability
EBIT-%
ROA39.7 %45.6 %7.0 %8.6 %2.7 %
ROE48.3 %62.7 %10.7 %13.3 %1.9 %
ROI47.2 %54.3 %9.7 %12.5 %3.7 %
Economic value added (EVA)324.95979.67151.15284.68-5.50
Solvency
Equity ratio68.6 %51.3 %40.6 %47.0 %42.0 %
Gearing17.1 %60.5 %58.7 %55.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.40.30.4
Current ratio4.22.31.61.91.7
Cash and cash equivalents60.8990.61549.54125.39166.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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