GEOSYD A/S — Credit Rating and Financial Key Figures

CVR number: 28514220
Norgesvej 7 A, 6100 Haderslev
tel: 70206062
www.geosyd.dk
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Company information

Official name
GEOSYD A/S
Personnel
31 persons
Established
2005
Company form
Limited company
Industry

About GEOSYD A/S

GEOSYD A/S (CVR number: 28514220) is a company from HADERSLEV. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 2796.1 kDKK, while net earnings were 1813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. GEOSYD A/S's liquidity measured by quick ratio was 1.9 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 profit25 783.8431 253.7929 857.8522 097.4124 495.03
EBIT4 232.305 534.465 183.251 606.442 796.15
Net earnings3 201.284 205.543 948.881 067.241 813.79
Shareholders equity total9 180.4310 385.9710 334.858 402.089 215.88
Balance sheet total (assets)23 111.9027 199.8724 253.7321 515.3321 789.87
Net debt- 199.69- 874.93355.31447.512 623.03
Profitability
EBIT-%
ROA20.5 %22.1 %20.2 %7.0 %13.0 %
ROE35.3 %43.0 %38.1 %11.4 %20.6 %
ROI32.2 %35.9 %29.5 %9.6 %18.0 %
Economic value added (EVA)2 842.343 907.333 637.34817.541 855.50
Solvency
Equity ratio39.7 %38.2 %42.6 %39.1 %42.3 %
Gearing9.7 %14.8 %20.4 %31.3 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.11.81.9
Current ratio1.81.72.11.81.9
Cash and cash equivalents1 089.062 415.611 749.012 184.05523.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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