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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.00 | 123.00 | 37.00 | 142.59 |
| Shareholders equity total | 268.00 | 201.00 | 213.00 | 140.00 | 232.93 |
| Balance sheet total (assets) | 276.00 | 249.00 | 346.00 | 362.00 | 433.76 |
| 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 ratio | 97.1 % | 80.7 % | 61.6 % | 38.7 % | 53.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.4 | 3.0 | 1.8 | 1.2 | 1.6 |
| Current ratio | 21.4 | 3.0 | 1.8 | 1.2 | 1.6 |
| Cash and cash equivalents | 141.00 | 107.00 | 67.00 | 81.00 | 28.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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