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GEOCONSULT ApS — Credit Rating and Financial Key Figures

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

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 3331.4 kDKK in 2025. The operating profit was 354.3 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 572.173 260.493 008.123 184.043 331.35
EBIT384.00257.54135.71264.13354.31
Net earnings297.41202.8194.48160.59259.27
Shareholders equity total697.41700.22594.70665.29924.55
Balance sheet total (assets)2 006.261 963.462 069.111 720.882 366.94
Net debt229.05687.76861.74495.9391.51
Profitability
EBIT-%
ROA20.4 %13.9 %7.1 %14.1 %17.5 %
ROE47.2 %29.0 %14.6 %25.5 %32.6 %
ROI50.3 %23.5 %10.0 %19.4 %27.3 %
Economic value added (EVA)269.38150.8733.55129.40209.48
Solvency
Equity ratio34.8 %35.7 %28.7 %38.7 %39.1 %
Gearing32.8 %98.2 %144.9 %91.5 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.21.4
Current ratio1.21.11.21.31.4
Cash and cash equivalents112.96299.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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