GEOSITE ApS — Credit Rating and Financial Key Figures

CVR number: 34604754
Solmarksvej 20, 8240 Risskov
mail@geosite.dk
tel: 40101091

Company information

Official name
GEOSITE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About GEOSITE ApS

GEOSITE ApS (CVR number: 34604754) is a company from AARHUS. The company recorded a gross profit of 233.9 kDKK in 2024. The operating profit was -973.1 kDKK, while net earnings were 1393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEOSITE ApS's liquidity measured by quick ratio was 16 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 profit356.41271.08498.19363.45233.88
EBIT- 257.91- 401.44- 233.05- 367.07- 973.06
Net earnings1 445.911 308.87-1 196.301 970.211 393.37
Shareholders equity total6 630.517 939.386 743.088 713.2910 106.66
Balance sheet total (assets)7 700.608 408.187 100.069 176.6510 717.08
Net debt-5 865.16-7 174.83-5 706.77-7 104.28-7 122.59
Profitability
EBIT-%
ROA26.5 %23.2 %3.2 %31.3 %19.2 %
ROE24.5 %18.0 %-16.3 %25.5 %14.8 %
ROI28.6 %25.1 %3.4 %32.9 %20.3 %
Economic value added (EVA)- 465.38- 667.78- 588.91- 621.95-1 191.75
Solvency
Equity ratio86.1 %94.4 %95.0 %95.0 %94.3 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.415.818.717.016.0
Current ratio6.415.818.717.016.0
Cash and cash equivalents6 236.197 174.835 706.777 104.287 122.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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