GEIA FOOD A/S — Credit Rating and Financial Key Figures

GEIA FOOD A/S (CVR number: 14983007K) is a company from AALBORG. The company reported a net sales of 1144.3 mDKK in 2016. The operating profit percentage was at 3.7 % (EBIT: 42.7 mDKK), while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 FOOD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.