GEO-PAK ApS — Credit Rating and Financial Key Figures

CVR number: 33598424
Lundøvej 173, Lundø 7840 Højslev
lars.sommerlund@geo-pak.com
tel: 24218841
www.geo-pak.com
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Company information

Official name
GEO-PAK ApS
Established
2011
Domicile
Lundø
Company form
Private limited company
Industry

About GEO-PAK ApS

GEO-PAK ApS (CVR number: 33598424) is a company from SKIVE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -1005.3 kDKK, while net earnings were -1005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEO-PAK ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 262.00179.35283.96-16.71-5.35
EBIT- 262.00-2 128.95-1 466.04- 732.71-1 005.35
Net earnings- 224.48-2 139.22-1 467.94- 724.94-1 005.41
Shareholders equity total6 714.754 575.533 107.592 382.651 365.83
Balance sheet total (assets)6 981.014 730.503 171.012 445.361 391.73
Net debt230.84-29.04-78.941.02-0.46
Profitability
EBIT-%
ROA-3.7 %-36.4 %-37.0 %-25.8 %-52.4 %
ROE-3.3 %-37.9 %-38.2 %-26.4 %-53.6 %
ROI-3.8 %-36.9 %-38.0 %-26.4 %-53.6 %
Economic value added (EVA)- 569.00-2 477.97-1 696.44- 888.87-1 125.13
Solvency
Equity ratio96.2 %96.7 %98.0 %97.4 %98.1 %
Gearing3.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.74.84.79.3
Current ratio0.20.74.84.79.3
Cash and cash equivalents38.6478.940.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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