Geilager ApS — Credit Rating and Financial Key Figures

CVR number: 40699252
Tåsingevej 78, Starup 6100 Haderslev
mads.d.geilager@gmail.com
tel: 30213056
Free credit report Annual report

Company information

Official name
Geilager ApS
Established
2019
Domicile
Starup
Company form
Private limited company
Industry

About Geilager ApS

Geilager ApS (CVR number: 40699252) is a company from HADERSLEV. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -168.9 %, which can be considered poor and Return on Equity (ROE) was -859.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geilager ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.008.7526.71
EBIT-2.002.06-37.80
Net earnings45.31-0.11-2.94-37.80
Shareholders equity total85.3112.867.73-2.94-33.01
Balance sheet total (assets)85.3112.867.732.915.88
Net debt-13.00-12.86-7.73-2.91-5.88
Profitability
EBIT-%
ROA53.1 %30.3 %-168.9 %
ROE53.1 %-0.2 %-55.3 %-859.7 %
ROI53.1 %53.2 %
Economic value added (EVA)-2.00-4.29-0.651.67-37.65
Solvency
Equity ratio100.0 %100.0 %100.0 %-50.3 %-84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.7
Current ratio2.75.7
Cash and cash equivalents13.0012.867.732.915.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-168.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.