Geilager ApS — Credit Rating and Financial Key Figures

Geilager ApS (CVR number: 40699252) is a company from VEJEN. The company recorded a gross profit of 8.8 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent but Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.3 %. 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 2.7 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.