Gearrista ApS — Credit Rating and Financial Key Figures

CVR number: 44282542
Navervej 6, 7100 Vejle
Free credit report Annual report

Company information

Official name
Gearrista ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Gearrista ApS

Gearrista ApS (CVR number: 44282542) is a company from VEJLE. The company recorded a gross profit of -155.6 kDKK in 2024. The operating profit was -336 kDKK, while net earnings were -342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -351.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gearrista ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 155.63
EBIT- 336.03
Net earnings- 342.60
Shareholders equity total97.40
Balance sheet total (assets)632.56
Net debt302.80
Profitability
EBIT-%
ROA-53.1 %
ROE-351.7 %
ROI-66.7 %
Economic value added (EVA)- 336.03
Solvency
Equity ratio15.4 %
Gearing417.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents103.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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