Geist Counseling Aps — Credit Rating and Financial Key Figures

CVR number: 42538035
Tranebærvej 18 C, 8220 Brabrand
mette@geist.zone
tel: 40203931
www.geist.zone

Company information

Official name
Geist Counseling Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Geist Counseling Aps

Geist Counseling Aps (CVR number: 42538035) is a company from AARHUS. The company recorded a gross profit of 294 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 51.2 %, 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. Geist Counseling Aps's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit406.52496.82294.01
EBIT21.863.521.05
Net earnings14.742.010.80
Shareholders equity total54.7442.0142.80
Balance sheet total (assets)133.66208.1283.64
Net debt- 110.88- 176.02-75.81
Profitability
EBIT-%
ROA16.4 %2.1 %0.8 %
ROE26.9 %4.1 %1.9 %
ROI39.9 %7.4 %2.8 %
Economic value added (EVA)17.070.77-1.06
Solvency
Equity ratio41.0 %20.2 %51.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.9
Current ratio1.71.31.9
Cash and cash equivalents110.88176.0775.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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