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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 -22 kDKK in 2025. The operating profit was -22 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.92 | -22.01 | |||
| EBIT | -2.92 | -22.01 | |||
| Net earnings | 212.68 | -85.51 | 83.80 | 203.38 | 62.03 |
| Shareholders equity total | 755.08 | 669.57 | 753.37 | 956.75 | 1 018.79 |
| Balance sheet total (assets) | 1 264.88 | 1 084.58 | 1 155.00 | 1 415.63 | 1 405.81 |
| Net debt | - 741.43 | - 619.87 | - 711.40 | -1 004.00 | -1 075.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 12.3 % | 9.7 % | 20.4 % | 5.7 % |
| ROE | 33.3 % | -12.0 % | 11.8 % | 23.8 % | 6.3 % |
| ROI | 18.8 % | 12.4 % | 9.8 % | 20.9 % | 6.0 % |
| Economic value added (EVA) | -57.90 | -63.09 | -53.77 | -58.04 | -85.43 |
| Solvency | |||||
| Equity ratio | 59.7 % | 61.7 % | 65.2 % | 67.6 % | 72.5 % |
| Gearing | 66.3 % | 59.8 % | 53.3 % | 42.0 % | 31.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.6 | 2.9 | 3.1 | 3.6 |
| Current ratio | 2.5 | 2.6 | 2.9 | 3.1 | 3.6 |
| Cash and cash equivalents | 1 241.81 | 1 020.26 | 1 113.04 | 1 405.63 | 1 395.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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