Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.66 | 584.27 | 558.16 | 496.23 | 218.24 |
EBIT | -15.11 | 235.38 | 215.77 | 144.55 | -43.02 |
Net earnings | -17.39 | 180.77 | 162.57 | 100.86 | -40.05 |
Shareholders equity total | 149.02 | 279.79 | 331.76 | 319.63 | 165.17 |
Balance sheet total (assets) | 264.74 | 493.91 | 668.57 | 532.92 | 247.18 |
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) | -5.72 | 181.81 | 170.38 | 115.15 | -26.00 |
Solvency | |||||
Equity ratio | 56.3 % | 56.6 % | 49.6 % | 60.0 % | 66.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.9 | 2.4 | 2.8 |
Current ratio | 1.9 | 2.2 | 1.9 | 2.4 | 2.8 |
Cash and cash equivalents | 141.00 | 342.70 | 518.42 | 483.50 | 200.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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