Geia Group ApS — Credit Rating and Financial Key Figures

Geia Group ApS (CVR number: 42150606K) is a company from AALBORG. The company reported a net sales of 3004.1 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -3.5 mDKK), while net earnings were -71.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Geia Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.