GEOKON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEOKON HOLDING A/S
GEOKON HOLDING A/S (CVR number: 53659810) is a company from RØDOVRE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 0.2 mDKK), while net earnings were 1514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEOKON HOLDING A/S's liquidity measured by quick ratio was 15.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 819.60 | 522.36 | 804.60 | 789.60 | 789.60 |
Gross profit | 610.02 | 297.57 | 771.26 | 577.71 | 555.71 |
EBIT | 268.33 | -18.46 | 434.26 | 240.44 | 218.39 |
Net earnings | 477.67 | 1 270.23 | -2 807.22 | - 238.59 | 1 514.05 |
Shareholders equity total | 19 006.52 | 20 163.75 | 17 241.93 | 16 885.54 | 18 277.59 |
Balance sheet total (assets) | 22 777.87 | 24 276.60 | 20 722.97 | 20 376.22 | 22 059.66 |
Net debt | 328.35 | - 130.08 | 347.14 | -8 879.17 | -9 366.23 |
Profitability | |||||
EBIT-% | 32.7 % | -3.5 % | 54.0 % | 30.5 % | 27.7 % |
ROA | 3.2 % | 6.8 % | -7.8 % | 0.3 % | 9.4 % |
ROE | 2.5 % | 6.5 % | -15.0 % | -1.4 % | 8.6 % |
ROI | 3.3 % | 7.0 % | -8.0 % | 0.3 % | 9.6 % |
Economic value added (EVA) | - 885.59 | -1 119.42 | - 801.26 | - 814.10 | - 828.93 |
Solvency | |||||
Equity ratio | 83.4 % | 83.1 % | 83.2 % | 82.9 % | 82.9 % |
Gearing | 15.7 % | 16.7 % | 17.3 % | 17.6 % | 17.9 % |
Relative net indebtedness % | 135.9 % | 117.6 % | 105.5 % | -1059.7 % | -1121.8 % |
Liquidity | |||||
Quick ratio | 4.1 | 3.3 | 7.5 | 23.4 | 15.9 |
Current ratio | 4.1 | 3.3 | 7.5 | 23.4 | 15.9 |
Cash and cash equivalents | 2 657.73 | 3 498.38 | 2 631.92 | 11 858.23 | 12 639.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 363.8 | ||||
Net working capital % | -2.5 % | -119.9 % | 86.5 % | -38.4 % | -61.1 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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