GEOFIX PATENT ApS — Credit Rating and Financial Key Figures

CVR number: 12070780
Fabriksvej 2, 7280 Sønder Felding
geofix@jutlandia.com
Free credit report Annual report

Company information

Official name
GEOFIX PATENT ApS
Established
1988
Company form
Private limited company
Industry

About GEOFIX PATENT ApS

GEOFIX PATENT ApS (CVR number: 12070780) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEOFIX PATENT ApS's liquidity measured by quick ratio was 43.5 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 profit-5.00-5.00-5.46-5.42-5.76
EBIT-5.00-5.00-5.46-5.42-5.76
Net earnings18.8119.4419.8539.1439.20
Shareholders equity total590.59610.03629.88669.02708.21
Balance sheet total (assets)600.87620.50640.76685.34724.87
Net debt
Profitability
EBIT-%
ROA4.1 %4.1 %4.0 %7.6 %7.1 %
ROE3.2 %3.2 %3.2 %6.0 %5.7 %
ROI4.1 %4.2 %4.1 %7.7 %7.3 %
Economic value added (EVA)-32.64-33.58-34.91-35.88-38.11
Solvency
Equity ratio98.3 %98.3 %98.3 %97.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.459.258.942.043.5
Current ratio58.459.258.942.043.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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