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Geanix ApS — Credit Rating and Financial Key Figures

CVR number: 39600706
Gammel Sellingvej 1 K, 8370 Hadsten
info@geanix.com
tel: 61655461
https://geanix.com
Free credit report Annual report

Credit rating

Company information

Official name
Geanix ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Geanix ApS

Geanix ApS (CVR number: 39600706) is a company from FAVRSKOV. The company recorded a gross profit of 4175.9 kDKK in 2025. The operating profit was 1366.5 kDKK, while net earnings were 1060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 162.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Geanix ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit3 830.624 401.734 543.773 259.764 175.93
EBIT1 738.261 569.172 109.05522.771 366.53
Net earnings1 351.701 217.171 639.23400.301 060.88
Shareholders equity total915.49857.66621.89722.19583.53
Balance sheet total (assets)1 327.791 382.961 163.691 162.031 462.87
Net debt- 678.00-65.48- 216.65- 237.04- 480.04
Profitability
EBIT-%
ROA109.1 %115.8 %165.6 %45.0 %104.1 %
ROE127.0 %137.3 %221.6 %59.6 %162.5 %
ROI163.3 %177.0 %285.1 %77.9 %209.4 %
Economic value added (EVA)1 293.731 173.081 596.16368.401 024.39
Solvency
Equity ratio68.9 %62.0 %53.4 %62.1 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.62.12.61.7
Current ratio3.22.62.12.61.7
Cash and cash equivalents678.0065.48216.65237.04480.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:104.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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