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GEOMILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 29628971
Tornebakke 3, Manderup 3550 Slangerup
cbs@geomiljo.dk
tel: 40583330
www.geomiljo.dk
Free credit report Annual report

Company information

Official name
GEOMILJØ ApS
Personnel
2 persons
Established
2006
Domicile
Manderup
Company form
Private limited company
Industry

About GEOMILJØ ApS

GEOMILJØ ApS (CVR number: 29628971) is a company from FREDERIKSSUND. The company recorded a gross profit of 1624.2 kDKK in 2025. The operating profit was 1022.4 kDKK, while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEOMILJØ ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 277.511 107.361 105.761 251.111 624.15
EBIT576.43402.63389.24648.411 022.41
Net earnings441.04309.40302.60503.88791.93
Shareholders equity total741.04609.40602.60803.881 091.94
Balance sheet total (assets)1 674.471 869.731 966.921 432.491 755.71
Net debt- 519.38- 293.38- 485.05- 473.13- 230.56
Profitability
EBIT-%
ROA32.9 %22.7 %20.3 %38.1 %64.1 %
ROE56.8 %45.8 %49.9 %71.7 %83.5 %
ROI52.7 %28.3 %22.2 %43.8 %72.1 %
Economic value added (EVA)394.86256.30218.54412.53735.29
Solvency
Equity ratio44.3 %32.6 %30.6 %56.1 %62.2 %
Gearing55.5 %174.5 %204.8 %40.2 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.42.22.3
Current ratio1.41.31.42.22.3
Cash and cash equivalents930.401 356.941 719.08796.49846.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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