GEOINFO A/S — Credit Rating and Financial Key Figures

CVR number: 15524286
Stationsparken 37, 2600 Glostrup
tel: 39965900

Credit rating

Company information

Official name
GEOINFO A/S
Personnel
67 persons
Established
1991
Company form
Limited company
Industry

About GEOINFO A/S

GEOINFO A/S (CVR number: 15524286) is a company from GLOSTRUP. The company recorded a gross profit of 66.6 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. GEOINFO A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56 729.0066 629.00
EBIT6 007.006 774.009 064.008 064.0013 571.00
Net earnings4 735.005 310.007 156.007 259.0012 834.00
Shareholders equity total12 395.0015 706.0020 863.0025 122.0029 956.00
Balance sheet total (assets)44 016.0069 843.0057 472.0063 184.0070 964.00
Net debt-38 696.00-38 444.00
Profitability
EBIT-%
ROA13.9 %11.9 %14.2 %15.6 %25.2 %
ROE45.0 %37.8 %39.1 %31.6 %46.6 %
ROI13.9 %11.9 %14.2 %22.8 %61.3 %
Economic value added (EVA)5 571.846 151.158 274.775 235.7511 270.59
Solvency
Equity ratio100.0 %100.0 %100.0 %40.7 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.61.7
Cash and cash equivalents38 696.0038 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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