Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.54 | 240.05 | 295.78 | -9.91 | -15.57 |
EBIT | 9.99 | 240.05 | 199.08 | - 106.60 | -15.57 |
Net earnings | -8.89 | 179.06 | 150.92 | -88.06 | -13.46 |
Shareholders equity total | - 107.31 | 71.75 | 222.67 | 134.61 | 121.15 |
Balance sheet total (assets) | 467.69 | 522.00 | 352.58 | 574.17 | 176.98 |
Net debt | 334.65 | 96.42 | -14.91 | - 163.50 | 41.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 43.8 % | 45.5 % | -23.0 % | -4.0 % |
ROE | -1.5 % | 66.4 % | 102.5 % | -49.3 % | -10.5 % |
ROI | 1.8 % | 62.4 % | 66.7 % | -28.7 % | -4.4 % |
Economic value added (EVA) | 17.87 | 195.31 | 162.06 | -93.59 | 8.69 |
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 ratio | 0.8 | 1.2 | 2.0 | 1.3 | 3.2 |
Current ratio | 0.8 | 1.2 | 2.0 | 1.3 | 3.2 |
Cash and cash equivalents | 60.02 | 206.25 | 14.91 | 549.23 | 1.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | C |
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