GEOMETER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8.00 | 123.00 | 36.96 |
Shareholders equity total | 274.00 | 268.00 | 201.00 | 213.00 | 140.34 |
Balance sheet total (assets) | 325.00 | 276.00 | 249.00 | 346.00 | 362.05 |
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 ratio | 84.3 % | 97.1 % | 80.7 % | 61.6 % | 38.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 21.4 | 3.0 | 1.8 | 1.2 |
Current ratio | 4.3 | 21.4 | 3.0 | 1.8 | 1.2 |
Cash and cash equivalents | 174.00 | 141.00 | 107.00 | 67.00 | 81.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.