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Geeka Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geeka Invest ApS
Geeka Invest ApS (CVR number: 34085455) is a company from VEJLE. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.45 | -5.00 | -6.57 | -7.00 | -13.34 |
| EBIT | -5.45 | -5.00 | -6.57 | -7.00 | -13.34 |
| Net earnings | 938.66 | 27.32 | 542.05 | 122.71 | 136.91 |
| Shareholders equity total | 4 237.75 | 4 265.06 | 4 807.12 | 4 929.82 | 5 066.74 |
| Balance sheet total (assets) | 5 868.14 | 5 689.30 | 6 092.97 | 6 443.34 | 6 866.10 |
| Net debt | 924.41 | 1 418.94 | 1 282.10 | 1 513.51 | 1 787.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 1.3 % | 9.9 % | 2.9 % | 3.2 % |
| ROE | 24.9 % | 0.6 % | 11.9 % | 2.5 % | 2.7 % |
| ROI | 19.9 % | 1.3 % | 9.9 % | 2.9 % | 3.2 % |
| Economic value added (EVA) | - 194.39 | - 298.06 | - 290.82 | - 311.44 | - 336.58 |
| Solvency | |||||
| Equity ratio | 72.2 % | 75.0 % | 78.9 % | 76.5 % | 73.8 % |
| Gearing | 38.3 % | 33.3 % | 26.7 % | 30.7 % | 35.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 699.05 | 1.55 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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