GEOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 28862245
Regnbuepladsen 7, 1550 København V
info@geomatic.dk
tel: 70205046
www.geomatic.dk

Credit rating

Company information

Official name
GEOMATIC A/S
Personnel
13 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon631000

About GEOMATIC A/S

GEOMATIC A/S (CVR number: 28862245) is a company from KØBENHAVN. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 7625.2 kDKK, while net earnings were 7208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. GEOMATIC 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 326.7619 966.9519 710.7217 161.5318 511.49
EBIT-1 295.934 422.1410 776.735 032.417 625.19
Net earnings-1 134.543 585.558 329.894 852.057 208.72
Shareholders equity total1 203.004 805.919 825.8714 677.9321 886.65
Balance sheet total (assets)13 975.2318 208.1022 642.4228 722.9640 452.29
Net debt-3 555.38-8 485.53-10 413.02534.63855.58
Profitability
EBIT-%
ROA-8.1 %28.7 %53.4 %22.5 %27.2 %
ROE-63.9 %119.3 %113.9 %39.6 %39.4 %
ROI-50.2 %116.3 %138.5 %41.4 %43.6 %
Economic value added (EVA)-1 205.863 423.918 123.373 915.585 057.20
Solvency
Equity ratio8.7 %26.4 %43.4 %51.1 %54.1 %
Gearing49.2 %15.9 %3.7 %5.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.72.02.2
Current ratio1.01.21.72.02.2
Cash and cash equivalents4 147.179 250.6010 772.39286.59795.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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