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GEOINFO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GEOINFO A/S
Personnel
79 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 70.1 mDKK in 2025. The operating profit was 9269 kDKK, while net earnings were 5773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEOINFO A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 729.0066 629.0070 084.00
EBIT6 774.009 064.008 064.0013 571.009 269.00
Net earnings5 310.007 156.007 259.0012 834.005 773.00
Shareholders equity total15 706.0020 863.0025 122.0029 956.0020 729.00
Balance sheet total (assets)69 843.0057 472.0063 184.0070 964.0074 103.00
Net debt-38 696.00-38 444.00-7 467.00
Profitability
EBIT-%
ROA11.9 %14.2 %15.6 %25.2 %14.4 %
ROE37.8 %39.1 %31.6 %46.6 %22.8 %
ROI11.9 %14.2 %22.8 %61.3 %41.0 %
Economic value added (EVA)6 151.158 274.775 235.759 326.125 671.22
Solvency
Equity ratio100.0 %100.0 %40.7 %43.7 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.5
Current ratio1.61.71.3
Cash and cash equivalents38 696.0038 444.007 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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