GEOKON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 53659810
Rødovrevej 11, 2610 Rødovre
tel: 36723011
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Company information

Official name
GEOKON HOLDING A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales819.60522.36804.60789.60789.60
Gross profit610.02297.57771.26577.71555.71
EBIT268.33-18.46434.26240.44218.39
Net earnings477.671 270.23-2 807.22- 238.591 514.05
Shareholders equity total19 006.5220 163.7517 241.9316 885.5418 277.59
Balance sheet total (assets)22 777.8724 276.6020 722.9720 376.2222 059.66
Net debt328.35- 130.08347.14-8 879.17-9 366.23
Profitability
EBIT-%32.7 %-3.5 %54.0 %30.5 %27.7 %
ROA3.2 %6.8 %-7.8 %0.3 %9.4 %
ROE2.5 %6.5 %-15.0 %-1.4 %8.6 %
ROI3.3 %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 ratio83.4 %83.1 %83.2 %82.9 %82.9 %
Gearing15.7 %16.7 %17.3 %17.6 %17.9 %
Relative net indebtedness %135.9 %117.6 %105.5 %-1059.7 %-1121.8 %
Liquidity
Quick ratio4.13.37.523.415.9
Current ratio4.13.37.523.415.9
Cash and cash equivalents2 657.733 498.382 631.9211 858.2312 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 ratingAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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