GEOPAL SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 79120618
Bygmarken 19 B, Trørød 3520 Farum

Credit rating

Company information

Official name
GEOPAL SYSTEM A/S
Personnel
30 persons
Established
1985
Domicile
Trørød
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About GEOPAL SYSTEM A/S

GEOPAL SYSTEM A/S (CVR number: 79120618) is a company from FURESØ. The company recorded a gross profit of 25 mDKK in 2023. The operating profit was 8937.9 kDKK, while net earnings were 6927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEOPAL SYSTEM A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 753.9415 996.1517 902.7219 345.5125 048.92
EBIT3 511.604 450.794 805.294 926.028 937.89
Net earnings2 673.393 412.243 683.233 740.276 927.37
Shareholders equity total9 512.9011 925.145 297.469 037.737 965.10
Balance sheet total (assets)15 699.8918 980.0514 692.9615 538.5318 680.37
Net debt-2 227.48-3 625.70-1 966.95-6 142.47-9 033.15
Profitability
EBIT-%
ROA24.0 %25.8 %28.6 %32.6 %52.4 %
ROE30.8 %31.8 %42.8 %52.2 %81.5 %
ROI31.8 %34.5 %39.5 %46.0 %81.7 %
Economic value added (EVA)2 294.913 105.283 323.163 811.186 796.76
Solvency
Equity ratio60.6 %62.8 %36.1 %58.2 %42.6 %
Gearing15.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.32.51.8
Current ratio2.22.41.83.22.3
Cash and cash equivalents3 690.463 625.705 017.366 142.479 033.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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