Geoscandic ApS

CVR number: 36723645
Asmusvej 1, 8530 Hjortshøj

Credit rating

Company information

Official name
Geoscandic ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Geoscandic ApS (CVR number: 36723645) is a company from AARHUS. The company recorded a gross profit of 218.2 kDKK in 2022. The operating profit was -43 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Geoscandic ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit264.66584.27558.16496.23218.24
EBIT-15.11235.38215.77144.55-43.02
Net earnings-17.39180.77162.57100.86-40.05
Shareholders equity total149.02279.79331.76319.63165.17
Balance sheet total (assets)264.74493.91668.57532.92247.18
Net debt- 141.00- 342.70- 518.42- 483.50- 200.92
Profitability
EBIT-%
ROA-3.8 %62.2 %37.1 %24.1 %-11.0 %
ROE-8.3 %84.3 %53.2 %31.0 %-16.5 %
ROI-7.0 %107.7 %69.7 %44.1 %-17.6 %
Economic value added (EVA)-5.72181.81170.38115.15-26.00
Solvency
Equity ratio56.3 %56.6 %49.6 %60.0 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.92.42.8
Current ratio1.92.21.92.42.8
Cash and cash equivalents141.00342.70518.42483.50200.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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