GEAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36549149
Naverland 4, 2600 Glostrup
dko@balticpartner.com
tel: 53383748

Company information

Official name
GEAS Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About GEAS Holding ApS

GEAS Holding ApS (CVR number: 36549149) is a company from ALBERTSLUND. The company recorded a gross profit of 527.8 kDKK in 2023. The operating profit was 287.8 kDKK, while net earnings were 71.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108.3 %, which can be considered excellent and Return on Equity (ROE) was 200.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEAS Holding ApS's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.83-74.34- 260.41- 210.42527.85
EBIT-51.83- 102.80- 280.41- 218.75287.85
Net earnings-22.20- 124.14- 243.40- 226.0371 220.63
Shareholders equity total348.34224.19-19.20- 195.2471 025.40
Balance sheet total (assets)463.30288.1993.848.36136 109.80
Net debt- 195.02-58.776.12111.5264 532.64
Profitability
EBIT-%
ROA-3.3 %-27.4 %-120.9 %-137.3 %108.3 %
ROE-6.2 %-43.4 %-153.1 %-442.3 %200.5 %
ROI-4.3 %-35.9 %-206.9 %-335.2 %108.6 %
Economic value added (EVA)-49.05- 110.51- 288.72- 217.59235.09
Solvency
Equity ratio75.2 %77.8 %-17.0 %-95.9 %52.2 %
Gearing-52.9 %-61.3 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.00.10.01.8
Current ratio1.91.00.10.01.8
Cash and cash equivalents195.0258.774.048.08271.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:108.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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