GEOKON A/S — Credit Rating and Financial Key Figures

CVR number: 15959177
Rødovrevej 11, 2610 Rødovre
info@geokon.dk
tel: 36723011
www.geokon.dk

Credit rating

Company information

Official name
GEOKON A/S
Personnel
15 persons
Established
1992
Company form
Limited company
Industry

About GEOKON A/S

GEOKON A/S (CVR number: 15959177) is a company from RØDOVRE. The company recorded a gross profit of 9072.4 kDKK in 2024. The operating profit was 812.3 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. GEOKON A/S's liquidity measured by quick ratio was 2.2 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 profit12 429.4212 768.9311 461.5512 319.079 072.42
EBIT- 815.88-23.21-2 589.49-1 074.75812.29
Net earnings- 281.01225.72-2 500.99- 848.74631.80
Shareholders equity total3 351.493 577.211 076.221 627.482 259.27
Balance sheet total (assets)7 110.916 342.723 171.264 187.784 772.05
Net debt-5 220.41-3 856.39-1 024.80-2 397.64-1 956.02
Profitability
EBIT-%
ROA-4.2 %5.3 %-52.9 %-28.7 %18.9 %
ROE-7.3 %6.5 %-107.5 %-62.8 %32.5 %
ROI-6.4 %7.7 %-88.5 %-73.6 %42.5 %
Economic value added (EVA)- 863.22- 204.11-2 200.04- 896.20545.36
Solvency
Equity ratio47.1 %56.4 %33.9 %38.9 %47.3 %
Gearing9.7 %7.5 %5.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.32.12.12.2
Current ratio2.53.32.12.12.2
Cash and cash equivalents5 543.893 856.391 105.262 486.931 959.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.