GEOMETER ApS — Credit Rating and Financial Key Figures

CVR number: 34231036
Fortstien 2, 2880 Bagsværd
mail@qa-tech.dk
tel: 20112995

Company information

Official name
GEOMETER ApS
Established
2012
Company form
Private limited company
Industry

About GEOMETER ApS

GEOMETER ApS (CVR number: 34231036) is a company from GLADSAXE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEOMETER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-6.00-6.00-6.00-5.98
EBIT-5.00-6.00-6.00-6.00-5.98
Net earnings-1.00-6.00-8.00123.0036.96
Shareholders equity total274.00268.00201.00213.00140.34
Balance sheet total (assets)325.00276.00249.00346.00362.05
Net debt- 174.00- 141.00- 107.00-67.00-81.75
Profitability
EBIT-%
ROA-0.3 %-1.7 %-1.9 %41.3 %14.2 %
ROE-0.4 %-2.2 %-3.4 %59.4 %20.9 %
ROI-0.4 %-1.8 %-2.1 %59.4 %28.5 %
Economic value added (EVA)-13.54-4.89-6.44-5.45-8.42
Solvency
Equity ratio84.3 %97.1 %80.7 %61.6 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.321.43.01.81.2
Current ratio4.321.43.01.81.2
Cash and cash equivalents174.00141.00107.0067.0081.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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