Geeka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34085455
Hasselvang 82, Brejning 7080 Børkop
info@geekabyte.dk

Credit rating

Company information

Official name
Geeka Invest ApS
Established
2011
Domicile
Brejning
Company form
Private limited company
Industry

About Geeka Invest ApS

Geeka Invest ApS (CVR number: 34085455) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Geeka Invest ApS's liquidity measured by quick ratio was 0.5 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 profit-5.45-5.45-5.00-6.57-7.00
EBIT-5.45-5.45-5.00-6.57-7.00
Net earnings59.79938.6627.32542.05122.71
Shareholders equity total3 299.084 237.754 265.064 807.124 929.82
Balance sheet total (assets)3 876.365 868.145 689.306 092.976 443.34
Net debt484.46924.411 418.941 282.101 513.51
Profitability
EBIT-%
ROA2.1 %19.7 %1.3 %9.9 %2.9 %
ROE1.8 %24.9 %0.6 %11.9 %2.5 %
ROI2.2 %19.9 %1.3 %9.9 %2.9 %
Economic value added (EVA)163.81165.26274.75244.92279.27
Solvency
Equity ratio85.1 %72.2 %75.0 %78.9 %76.5 %
Gearing14.7 %38.3 %33.3 %26.7 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.5
Current ratio0.70.60.50.40.5
Cash and cash equivalents699.051.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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