GEOVIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651569
Glerupvej 13, 2610 Rødovre

Company information

Official name
GEOVIA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GEOVIA HOLDING ApS

GEOVIA HOLDING ApS (CVR number: 32651569) is a company from RØDOVRE. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 4063 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEOVIA HOLDING ApS's liquidity measured by quick ratio was 12.2 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- 144.00831.00
Gross profit- 163.00810.00-21.00-80.00-22.50
EBIT- 163.00810.00-21.00-80.00-22.50
Net earnings1 569.002 417.001 395.002 013.004 062.95
Shareholders equity total121 592.00121 809.00120 804.00120 417.00122 029.72
Balance sheet total (assets)130 300.00130 906.00129 926.00129 773.00131 867.72
Net debt8 201.008 572.008 628.007 921.009 054.03
Profitability
EBIT-%97.5 %
ROA1.8 %2.4 %1.7 %2.1 %3.7 %
ROE1.3 %2.0 %1.1 %1.7 %3.4 %
ROI1.8 %2.4 %1.7 %2.2 %3.7 %
Economic value added (EVA)-5 791.83-4 928.94-5 597.80-5 603.01-5 515.10
Solvency
Equity ratio93.3 %93.1 %93.0 %92.8 %92.5 %
Gearing6.7 %7.0 %7.2 %6.6 %7.4 %
Relative net indebtedness %-6046.5 %1093.7 %
Liquidity
Quick ratio13.813.213.114.212.2
Current ratio13.813.213.114.212.2
Cash and cash equivalents1.008.0020.006.004.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77564.6 %13367.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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