Geometric Interactive ApS — Credit Rating and Financial Key Figures

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

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 3961.8 kDKK in 2023. The operating profit was -647.6 kDKK, while net earnings were -646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 11 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 profit990.03476.473 772.235 202.883 961.82
EBIT- 615.28-1 219.651 178.28645.84- 647.64
Net earnings- 476.24- 831.061 092.30803.03- 646.66
Shareholders equity total2 223.561 392.502 484.793 287.822 641.16
Balance sheet total (assets)2 570.242 583.673 368.313 594.422 904.24
Net debt-2 386.76-2 018.09-3 183.05-3 174.27-2 431.82
Profitability
EBIT-%
ROA-21.3 %-47.3 %39.6 %18.6 %-19.9 %
ROE-19.3 %-46.0 %56.3 %27.8 %-21.8 %
ROI-25.0 %-65.8 %59.3 %22.4 %-21.8 %
Economic value added (EVA)- 452.90- 814.041 146.11874.99- 653.35
Solvency
Equity ratio86.5 %53.9 %73.8 %91.5 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.42.43.811.711.0
Current ratio7.42.43.811.711.0
Cash and cash equivalents2 386.762 018.093 183.053 174.272 431.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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