Geometric Interactive ApS — Credit Rating and Financial Key Figures

CVR number: 38300156
Nørrebrogade 45 E, 2200 København N
https://geometricinteractive.com/

Credit rating

Company information

Official name
Geometric Interactive ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Geometric Interactive ApS

Geometric Interactive ApS (CVR number: 38300156) is a company from KØBENHAVN. The company recorded a gross profit of 7028.9 kDKK in 2024. The operating profit was 2450.1 kDKK, while net earnings were 2152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Geometric Interactive ApS's liquidity measured by quick ratio was 9.1 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 profit476.473 772.235 202.883 961.827 028.95
EBIT-1 219.651 178.28645.84- 647.642 450.07
Net earnings- 831.061 092.30803.03- 646.662 152.27
Shareholders equity total1 392.502 484.793 287.822 641.164 793.43
Balance sheet total (assets)2 583.673 368.313 594.422 904.245 377.32
Net debt-2 018.09-3 183.05-3 174.27-2 431.82-4 863.52
Profitability
EBIT-%
ROA-47.3 %39.6 %18.6 %-19.9 %59.9 %
ROE-46.0 %56.3 %27.8 %-21.8 %57.9 %
ROI-65.8 %59.3 %22.4 %-21.8 %66.7 %
Economic value added (EVA)- 934.021 044.65715.04- 812.861 992.82
Solvency
Equity ratio53.9 %73.8 %91.5 %90.9 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.811.711.09.1
Current ratio2.43.811.711.09.1
Cash and cash equivalents2 018.093 183.053 174.272 431.824 863.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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