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

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 3259.8 kDKK in 2024. The operating profit was 522.8 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Geanix ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 330.243 830.624 401.734 543.773 259.76
EBIT1 357.691 738.261 569.172 109.05522.77
Net earnings1 058.681 351.701 217.171 639.23400.30
Shareholders equity total1 213.80915.49857.66621.89722.19
Balance sheet total (assets)1 859.361 327.791 382.961 163.691 162.03
Net debt-1 210.18- 678.00-65.48- 216.65- 237.04
Profitability
EBIT-%
ROA79.6 %109.1 %115.8 %165.6 %45.0 %
ROE87.5 %127.0 %137.3 %221.6 %59.6 %
ROI112.3 %163.3 %177.0 %285.1 %77.9 %
Economic value added (EVA)1 035.301 354.541 207.151 599.45311.45
Solvency
Equity ratio65.3 %68.9 %62.0 %53.4 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.22.62.12.6
Current ratio2.93.22.62.12.6
Cash and cash equivalents1 210.18678.0065.48216.65237.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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