GEOBORINGER ApS — Credit Rating and Financial Key Figures

GEOBORINGER ApS (CVR number: 35397949) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8650.8 kDKK in 2023. The operating profit was 5186.3 kDKK, while net earnings were 4060.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEOBORINGER 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.