Geia BidCo ApS — Credit Rating and Financial Key Figures

Geia BidCo ApS (CVR number: 42315249) is a company from AALBORG. The company recorded a gross profit of 4242 kDKK in 2024. The operating profit was -2193 kDKK, while net earnings were -65.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 BidCo ApS's liquidity measured by quick ratio was 2.1 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.