GEO-PAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 262.00 | 179.35 | 283.96 | -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 total | 6 714.75 | 4 575.53 | 3 107.59 | 2 382.65 | 1 365.83 |
Balance sheet total (assets) | 6 981.01 | 4 730.50 | 3 171.01 | 2 445.36 | 1 391.73 |
Net debt | 230.84 | -29.04 | -78.94 | 1.02 | -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 ratio | 96.2 % | 96.7 % | 98.0 % | 97.4 % | 98.1 % |
Gearing | 3.4 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 4.8 | 4.7 | 9.3 |
Current ratio | 0.2 | 0.7 | 4.8 | 4.7 | 9.3 |
Cash and cash equivalents | 38.64 | 78.94 | 0.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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