GeoTech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GeoTech Holding ApS
GeoTech Holding ApS (CVR number: 40861297) is a company from VORDINGBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. GeoTech Holding ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 338.29 | ||||
Gross profit | -7.00 | -10.97 | -7.84 | -9.12 | -19.28 |
EBIT | 331.29 | -10.97 | -7.84 | -9.12 | -19.28 |
Net earnings | 332.78 | 500.89 | 758.20 | 1 234.80 | 664.10 |
Shareholders equity total | 372.78 | 873.67 | 1 574.68 | 2 750.58 | 3 353.68 |
Balance sheet total (assets) | 464.68 | 1 113.02 | 1 817.57 | 3 096.18 | 4 882.30 |
Net debt | 2.09 | - 184.94 | - 314.72 | - 959.12 | 95.99 |
Profitability | |||||
EBIT-% | 97.9 % | ||||
ROA | 71.3 % | 63.6 % | 64.4 % | 66.7 % | 25.4 % |
ROE | 89.3 % | 80.4 % | 61.9 % | 57.1 % | 21.8 % |
ROI | 88.4 % | 75.0 % | 72.7 % | 73.5 % | 26.3 % |
Economic value added (EVA) | 332.83 | -27.71 | -54.50 | -89.07 | - 157.04 |
Solvency | |||||
Equity ratio | 80.2 % | 78.5 % | 86.6 % | 88.8 % | 68.7 % |
Gearing | 0.6 % | 10.2 % | 3.6 % | 2.7 % | 45.2 % |
Relative net indebtedness % | 27.2 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 2.6 | 4.1 | 7.4 |
Current ratio | 0.9 | 1.8 | 2.6 | 4.1 | 7.4 |
Cash and cash equivalents | 273.68 | 370.69 | 1 033.13 | 1 420.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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