GeekMe IVS

CVR number: 38912496
Østre Skolegade 1, 4300 Holbæk
geekme@outlook.dk
tel: 20104502
GeekMe.dk

Credit rating

Company information

Official name
GeekMe IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GeekMe IVS (CVR number: 38912496) is a company from HOLBÆK. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 218.8 % compared to the previous year. The operating profit percentage was poor at -38.5 % (EBIT: -0.1 mDKK), while net earnings were -111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GeekMe IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales115.67368.71
Gross profit13.08137.33
EBIT-43.53- 141.79
Net earnings-35.09- 111.23
Shareholders equity total-34.09- 145.32
Balance sheet total (assets)103.7475.50
Net debt-44.55-25.13
Profitability
EBIT-%-37.6 %-38.5 %
ROA-31.6 %-79.1 %
ROE-33.8 %-124.1 %
ROI
Economic value added (EVA)-33.96- 106.64
Solvency
Equity ratio-24.7 %-65.8 %
Gearing
Relative net indebtedness %80.6 %53.1 %
Liquidity
Quick ratio0.80.3
Current ratio0.80.3
Cash and cash equivalents44.5525.13
Capital use efficiency
Trade debtors turnover (days)155.59.0
Net working capital %-29.5 %-39.4 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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