GeoTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40861297
Opalvænget 20, 4780 Stege

Credit rating

Company information

Official name
GeoTech Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales338.29
Gross profit-7.00-10.97-7.84-9.12-19.28
EBIT331.29-10.97-7.84-9.12-19.28
Net earnings332.78500.89758.201 234.80664.10
Shareholders equity total372.78873.671 574.682 750.583 353.68
Balance sheet total (assets)464.681 113.021 817.573 096.184 882.30
Net debt2.09- 184.94- 314.72- 959.1295.99
Profitability
EBIT-%97.9 %
ROA71.3 %63.6 %64.4 %66.7 %25.4 %
ROE89.3 %80.4 %61.9 %57.1 %21.8 %
ROI88.4 %75.0 %72.7 %73.5 %26.3 %
Economic value added (EVA)332.83-27.71-54.50-89.07- 157.04
Solvency
Equity ratio80.2 %78.5 %86.6 %88.8 %68.7 %
Gearing0.6 %10.2 %3.6 %2.7 %45.2 %
Relative net indebtedness %27.2 %
Liquidity
Quick ratio0.91.82.64.17.4
Current ratio0.91.82.64.17.4
Cash and cash equivalents273.68370.691 033.131 420.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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