Geely Tech Holding A/S — Credit Rating and Financial Key Figures

Geely Tech Holding A/S (CVR number: 41033789) is a company from KØBENHAVN. The company recorded a gross profit of -46 kEUR in 2023. The operating profit was -46 kEUR, while net earnings were -7856 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Geely Tech Holding A/S's liquidity measured by quick ratio was 10.8 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.