GEO-FRØ ApS

CVR number: 33060505
Kurreholmvej 32, 3330 Gørløse
ulrik@nyvold.dk

Credit rating

Company information

Official name
GEO-FRØ ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GEO-FRØ ApS

GEO-FRØ ApS (CVR number: 33060505) is a company from HILLERØD. The company recorded a gross profit of -15.6 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. GEO-FRØ ApS's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit313.54240.05295.78-9.91-15.57
EBIT9.99240.05199.08- 106.60-15.57
Net earnings-8.89179.06150.92-88.06-13.46
Shareholders equity total- 107.3171.75222.67134.61121.15
Balance sheet total (assets)467.69522.00352.58574.17176.98
Net debt334.6596.42-14.91- 163.5041.08
Profitability
EBIT-%
ROA1.4 %43.8 %45.5 %-23.0 %-4.0 %
ROE-1.5 %66.4 %102.5 %-49.3 %-10.5 %
ROI1.8 %62.4 %66.7 %-28.7 %-4.4 %
Economic value added (EVA)17.87195.31162.06-93.598.69
Solvency
Equity ratio-18.7 %13.7 %63.2 %23.4 %68.5 %
Gearing-367.8 %421.9 %286.5 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.01.33.2
Current ratio0.81.22.01.33.2
Cash and cash equivalents60.02206.2514.91549.231.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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