GEO HEAT EX ApS — Credit Rating and Financial Key Figures

GEO HEAT EX ApS (CVR number: 29794324K) is a company from VEJEN. The company recorded a gross profit of 2434.3 kDKK in 2017. The operating profit was 20.3 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GEO HEAT EX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.