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

Credit rating

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 -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 512.04598.19599.50- 384.36-35.33
EBIT1 512.04598.19599.50- 384.36-35.33
Net earnings1 991.27556.21471.98- 307.1130.90
Shareholders equity total230.22786.431 258.41951.30982.21
Balance sheet total (assets)1 063.971 753.542 315.892 092.432 374.52
Net debt- 231.60138.21105.49443.61440.63
Profitability
EBIT-%
ROA152.2 %42.6 %30.1 %-17.4 %3.4 %
ROE594.8 %109.4 %46.2 %-27.8 %3.2 %
ROI305.9 %96.1 %48.9 %-26.2 %5.1 %
Economic value added (EVA)1 548.20549.27418.08- 376.36-98.36
Solvency
Equity ratio79.7 %75.2 %74.9 %66.3 %62.7 %
Gearing14.9 %25.3 %20.9 %48.2 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.26.85.51.81.0
Current ratio1.31.82.20.20.1
Cash and cash equivalents265.8261.06157.9014.8090.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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