GEOFIX 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEOFIX 2000 ApS
GEOFIX 2000 ApS (CVR number: 26075262) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEOFIX 2000 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | 8.75 | -2.92 | ||
EBIT | -10.50 | 8.75 | -2.92 | ||
Net earnings | 7.21 | 27.79 | 212.68 | -85.51 | 83.80 |
Shareholders equity total | 493.22 | 521.00 | 755.08 | 669.57 | 753.37 |
Balance sheet total (assets) | 1 078.60 | 1 096.39 | 1 264.88 | 1 084.58 | 1 155.00 |
Net debt | - 480.82 | - 507.52 | - 741.43 | - 619.87 | - 711.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 9.9 % | 18.7 % | 12.3 % | 9.7 % |
ROE | 1.5 % | 5.5 % | 33.3 % | -12.0 % | 11.8 % |
ROI | 0.7 % | 2.6 % | 18.8 % | 12.4 % | 9.8 % |
Economic value added (EVA) | 21.88 | 37.04 | 25.43 | 24.46 | 17.62 |
Solvency | |||||
Equity ratio | 45.7 % | 47.5 % | 59.7 % | 61.7 % | 65.2 % |
Gearing | 116.7 % | 110.4 % | 66.3 % | 59.8 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.5 | 2.6 | 2.9 |
Current ratio | 1.8 | 1.9 | 2.5 | 2.6 | 2.9 |
Cash and cash equivalents | 1 056.21 | 1 082.90 | 1 241.81 | 1 020.26 | 1 113.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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