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GEOASSIST ApS — Credit Rating and Financial Key Figures

CVR number: 34739250
Teglholmens Østkaj 82, 2450 København SV
shh@geoassist.dk
tel: 26816934
Free credit report Annual report

Credit rating

Company information

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

About GEOASSIST ApS

GEOASSIST ApS (CVR number: 34739250) is a company from KØBENHAVN. The company recorded a gross profit of 1671.1 kDKK in 2025. The operating profit was 327.1 kDKK, while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. GEOASSIST ApS's liquidity measured by quick ratio was 1.3 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 profit1 699.002 075.001 883.001 894.001 671.11
EBIT462.00902.00602.00610.00327.11
Net earnings368.00715.00491.00490.00269.88
Shareholders equity total448.00795.00571.00570.00349.88
Balance sheet total (assets)1 201.001 609.001 307.001 332.001 156.42
Net debt- 157.00-38.00-89.00- 288.00- 401.88
Profitability
EBIT-%
ROA34.4 %65.6 %43.2 %47.8 %27.9 %
ROE82.3 %115.0 %71.9 %85.9 %58.7 %
ROI105.8 %147.0 %90.9 %109.2 %75.0 %
Economic value added (EVA)337.03680.03428.73446.00225.81
Solvency
Equity ratio37.3 %49.4 %43.7 %42.8 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.51.3
Current ratio1.61.51.41.51.3
Cash and cash equivalents157.0038.0089.00288.00401.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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