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GEOMETER ApS — Credit Rating and Financial Key Figures

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

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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEOMETER ApS's liquidity measured by quick ratio was 1.6 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-6.00-6.00-6.00-6.00-11.36
EBIT-6.00-6.00-6.00-6.00-11.36
Net earnings-6.00-8.00123.0037.00142.59
Shareholders equity total268.00201.00213.00140.00232.93
Balance sheet total (assets)276.00249.00346.00362.00433.76
Net debt- 141.00- 107.00-67.00-81.00-28.19
Profitability
EBIT-%
ROA-1.7 %-1.9 %41.3 %14.1 %38.0 %
ROE-2.2 %-3.4 %59.4 %21.0 %76.5 %
ROI-1.8 %-2.1 %59.4 %28.3 %81.1 %
Economic value added (EVA)-18.91-18.80-16.10-15.90-15.50
Solvency
Equity ratio97.1 %80.7 %61.6 %38.7 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.43.01.81.21.6
Current ratio21.43.01.81.21.6
Cash and cash equivalents141.00107.0067.0081.0028.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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