JESPER GEISLER ApS — Credit Rating and Financial Key Figures

CVR number: 28716370
Rypevej 5, 2900 Hellerup
jesper.geisler@icloud.com
tel: 51232323
Free credit report Annual report

Company information

Official name
JESPER GEISLER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 397.26- 203.92925.361 969.15
Shareholders equity total17 991.8716 787.9516 213.3114 141.09
Balance sheet total (assets)22 703.0021 489.8724 750.6839 602.86
Net debt-7 610.51-8 322.5455.582 527.41
Profitability
EBIT-%
ROA19.2 %7.3 %8.1 %7.2 %
ROE20.2 %-1.2 %5.6 %13.9 %
ROI19.7 %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 ratio79.2 %78.2 %65.5 %35.7 %
Gearing21.3 %22.2 %50.2 %171.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.012.02.81.1
Current ratio51.011.92.81.1
Cash and cash equivalents11 447.0612 052.508 089.1421 647.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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