GEO- OG MILJØBORINGER ApS — Credit Rating and Financial Key Figures

CVR number: 26701724
Åsvejen 40, 4330 Hvalsø
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Company information

Official name
GEO- OG MILJØBORINGER ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About GEO- OG MILJØBORINGER ApS

GEO- OG MILJØBORINGER ApS (CVR number: 26701724) is a company from LEJRE. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 3338.2 kDKK, while net earnings were 2793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEO- OG MILJØBORINGER ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 650.309 845.4710 497.9111 880.9110 630.94
EBIT5 033.071 876.061 618.663 610.583 338.22
Net earnings3 991.621 397.421 411.622 552.042 793.72
Shareholders equity total7 704.919 102.3310 513.9513 065.9913 359.70
Balance sheet total (assets)12 162.0612 031.2215 540.6414 963.6215 243.49
Net debt-1 007.74455.31-1 288.09- 372.28- 142.03
Profitability
EBIT-%
ROA45.3 %15.2 %11.9 %25.1 %24.4 %
ROE69.9 %16.6 %14.4 %21.6 %21.1 %
ROI68.6 %19.2 %16.0 %32.0 %27.3 %
Economic value added (EVA)3 617.06991.90901.971 906.721 952.37
Solvency
Equity ratio63.4 %75.7 %67.7 %87.3 %87.6 %
Gearing16.2 %7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.55.87.4
Current ratio1.22.21.55.87.4
Cash and cash equivalents2 256.93230.301 288.09372.28142.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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