Geelsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geelsvej ApS
Geelsvej ApS (CVR number: 39121514) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 0.1 mDKK), while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Geelsvej ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 342.12 | 852.00 | 189.00 | 185.00 | 100.00 |
Gross profit | 328.38 | 810.92 | 149.63 | 137.61 | 54.85 |
EBIT | 120.06 | 119.24 | 15.14 | 137.61 | 54.85 |
Net earnings | 92.47 | 88.44 | 8.15 | 103.85 | 37.11 |
Shareholders equity total | 109.41 | 147.85 | 56.00 | 159.85 | 86.97 |
Balance sheet total (assets) | 237.72 | 182.69 | 59.46 | 227.42 | 113.32 |
Net debt | - 191.13 | - 122.11 | -59.46 | - 227.42 | - 113.32 |
Profitability | |||||
EBIT-% | 35.1 % | 14.0 % | 8.0 % | 74.4 % | 54.8 % |
ROA | 57.7 % | 56.7 % | 12.5 % | 95.9 % | 32.2 % |
ROE | 81.7 % | 68.8 % | 8.0 % | 96.2 % | 30.1 % |
ROI | 95.3 % | 84.3 % | 14.9 % | 127.5 % | 44.4 % |
Economic value added (EVA) | 88.15 | 85.79 | 3.22 | 103.39 | 33.01 |
Solvency | |||||
Equity ratio | 46.0 % | 80.9 % | 94.2 % | 70.3 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | -18.4 % | -10.2 % | -29.6 % | -86.4 % | -87.0 % |
Liquidity | |||||
Quick ratio | 2.3 | 5.2 | 17.2 | 3.4 | 4.3 |
Current ratio | 2.3 | 5.2 | 17.2 | 3.4 | 4.3 |
Cash and cash equivalents | 191.13 | 122.11 | 59.46 | 227.42 | 113.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.1 | 25.7 | |||
Net working capital % | 39.5 % | 17.4 % | 29.6 % | 86.4 % | 87.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.