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

CVR number: 14983007
Fuglevænget 9, 9000 Aalborg
bj@geiafood.dk
tel: 58165003
https://www.geiafood.com

Company information

Official name
GEIA FOOD A/S
Personnel
100 persons
Established
1991
Company form
Limited company
Industry

About GEIA FOOD A/S

GEIA FOOD A/S (CVR number: 14983007) is a company from AALBORG. The company reported a net sales of 2034.4 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 71.1 mDKK), while net earnings were 57.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 580.391 591.631 859.732 064.352 034.42
Gross profit128.63126.27115.98153.28150.80
EBIT65.8359.3542.9368.4271.10
Net earnings48.8761.9640.9851.7457.23
Shareholders equity total78.66146.71211.94259.24175.04
Balance sheet total (assets)280.54385.93588.90682.60701.00
Net debt-10.05-27.3850.1270.4457.53
Profitability
EBIT-%4.2 %3.7 %2.3 %3.3 %3.5 %
ROA26.4 %23.4 %12.4 %13.7 %12.5 %
ROE76.0 %55.0 %22.9 %22.0 %26.4 %
ROI103.8 %61.3 %25.9 %26.9 %24.0 %
Economic value added (EVA)43.8140.6821.6833.9836.84
Solvency
Equity ratio28.0 %38.0 %36.0 %38.0 %25.0 %
Gearing4.3 %16.8 %38.3 %35.6 %105.5 %
Relative net indebtedness %11.9 %11.7 %18.6 %19.4 %19.6 %
Liquidity
Quick ratio0.60.70.50.80.8
Current ratio0.91.00.81.11.0
Cash and cash equivalents13.4152.0731.0421.81127.06
Capital use efficiency
Trade debtors turnover (days)12.113.420.419.920.7
Net working capital %-1.5 %-0.1 %-3.1 %1.2 %1.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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