GEOCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27768784
Snedkervej 39, 6740 Bramming
jp@gec.dk
tel: 75101323

Credit rating

Company information

Official name
GEOCONSULT ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About GEOCONSULT ApS

GEOCONSULT ApS (CVR number: 27768784) is a company from ESBJERG. The company recorded a gross profit of 3184 kDKK in 2024. The operating profit was 264.1 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEOCONSULT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 535.852 572.173 260.493 008.123 184.04
EBIT476.13384.00257.54135.71264.13
Net earnings363.90297.41202.8194.48160.59
Shareholders equity total563.90697.41700.22594.70665.29
Balance sheet total (assets)1 762.302 006.261 963.462 069.111 720.88
Net debt- 150.42229.05687.76861.74495.93
Profitability
EBIT-%
ROA31.8 %20.4 %13.9 %7.1 %14.1 %
ROE94.4 %47.2 %29.0 %14.6 %25.5 %
ROI71.2 %50.3 %23.5 %10.0 %19.4 %
Economic value added (EVA)362.55277.92163.3569.03173.52
Solvency
Equity ratio32.0 %34.8 %35.7 %28.7 %38.7 %
Gearing32.8 %98.2 %144.9 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.11.2
Current ratio1.31.21.11.21.3
Cash and cash equivalents150.42112.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.