GEO24 ApS — Credit Rating and Financial Key Figures

CVR number: 33874197
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425
www.trafikalarm.dk

Company information

Official name
GEO24 ApS
Established
2011
Company form
Private limited company
Industry

About GEO24 ApS

GEO24 ApS (CVR number: 33874197) is a company from KØBENHAVN. The company recorded a gross profit of -384.4 kDKK in 2023. The operating profit was -384.4 kDKK, while net earnings were -307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEO24 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.481 512.04598.19599.50- 384.36
EBIT149.481 512.04598.19599.50- 384.36
Net earnings-1 583.291 991.27556.21471.98- 307.11
Shareholders equity total-1 761.05230.22786.431 258.41951.30
Balance sheet total (assets)439.361 063.971 753.542 315.892 092.43
Net debt926.05- 231.60138.21105.49443.61
Profitability
EBIT-%
ROA6.3 %152.2 %42.6 %30.1 %-17.4 %
ROE-113.4 %594.8 %109.4 %46.2 %-27.8 %
ROI16.9 %305.9 %96.1 %48.9 %-26.2 %
Economic value added (EVA)189.181 606.32564.35431.16- 355.19
Solvency
Equity ratio-158.3 %79.7 %75.2 %74.9 %66.3 %
Gearing-59.1 %14.9 %25.3 %20.9 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.418.26.85.51.8
Current ratio0.21.31.82.20.2
Cash and cash equivalents115.30265.8261.06157.9014.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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