JESPER GEISLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER GEISLER ApS
JESPER GEISLER ApS (CVR number: 28716370) is a company from GENTOFTE. The company recorded a gross profit of -334.9 kDKK in 2024. The operating profit was -1226.9 kDKK, while net earnings were 1969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER GEISLER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.25 | -14.78 | - 126.43 | - 334.89 | |
EBIT | - 616.42 | - 660.44 | - 847.02 | -1 226.93 | |
Net earnings | 3 397.26 | - 203.92 | 925.36 | 1 969.15 | |
Shareholders equity total | 17 991.87 | 16 787.95 | 16 213.31 | 14 141.09 | |
Balance sheet total (assets) | 22 703.00 | 21 489.87 | 24 750.68 | 39 602.86 | |
Net debt | -7 610.51 | -8 322.54 | 55.58 | 2 527.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 7.3 % | 8.1 % | 7.2 % | |
ROE | 20.2 % | -1.2 % | 5.6 % | 13.9 % | |
ROI | 19.7 % | 7.6 % | 5.5 % | 7.4 % | |
Economic value added (EVA) | -1 484.18 | -1 739.39 | -1 791.49 | -1 223.99 | -1 226.93 |
Solvency | |||||
Equity ratio | 79.2 % | 78.2 % | 65.5 % | 35.7 % | |
Gearing | 21.3 % | 22.2 % | 50.2 % | 171.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.0 | 12.0 | 2.8 | 1.1 | |
Current ratio | 51.0 | 11.9 | 2.8 | 1.1 | |
Cash and cash equivalents | 11 447.06 | 12 052.50 | 8 089.14 | 21 647.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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.