GEODRILLING ApS — Credit Rating and Financial Key Figures

CVR number: 35843248
Engsøparken 231, 7200 Grindsted
mail@geodrilling.dk
tel: 76509595
https://geodrilling.dk
Free credit report Annual report

Credit rating

Company information

Official name
GEODRILLING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About GEODRILLING ApS

GEODRILLING ApS (CVR number: 35843248) is a company from BILLUND. The company recorded a gross profit of 1327.5 kDKK in 2024. The operating profit was 211.9 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. GEODRILLING ApS's liquidity measured by quick ratio was 4.9 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 profit698.94976.071 050.781 028.391 327.47
EBIT155.15136.6356.71-50.53211.87
Net earnings19.4755.57-34.44-86.42216.59
Shareholders equity total-1 114.61-1 059.04715.56629.14845.73
Balance sheet total (assets)916.011 921.661 712.602 033.631 395.89
Net debt1 457.732 197.77110.18- 538.29- 715.14
Profitability
EBIT-%
ROA7.8 %5.5 %2.5 %-2.7 %12.7 %
ROE2.3 %3.9 %-2.6 %-12.9 %29.4 %
ROI8.5 %6.2 %2.8 %-3.3 %16.0 %
Economic value added (EVA)77.1099.00-35.12- 128.85134.35
Solvency
Equity ratio-54.9 %-35.5 %41.8 %30.9 %60.6 %
Gearing-166.4 %-229.6 %96.2 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.21.44.9
Current ratio0.30.41.31.45.1
Cash and cash equivalents396.89234.16577.961 260.83715.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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