GEOSTAD ApS — Credit Rating and Financial Key Figures

CVR number: 30506294
Porsborgvej 41, 9530 Støvring

Credit rating

Company information

Official name
GEOSTAD ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About GEOSTAD ApS

GEOSTAD ApS (CVR number: 30506294) is a company from REBILD. The company recorded a gross profit of 1074.5 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. GEOSTAD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 810.542 379.981 234.21806.261 074.51
EBIT857.601 306.93182.59- 170.17119.20
Net earnings654.28998.60135.18- 139.2375.83
Shareholders equity total3 553.042 551.641 186.821 047.591 123.41
Balance sheet total (assets)4 319.643 487.512 006.941 560.601 609.15
Net debt-1 817.59-1 632.76- 202.4828.86- 394.05
Profitability
EBIT-%
ROA22.1 %33.5 %6.7 %-9.5 %7.5 %
ROE19.9 %32.7 %7.2 %-12.5 %7.0 %
ROI26.1 %42.8 %9.8 %-14.2 %9.6 %
Economic value added (EVA)557.28932.7395.81- 182.7246.61
Solvency
Equity ratio82.3 %73.2 %59.1 %67.1 %69.8 %
Gearing15.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.00.50.61.3
Current ratio5.43.52.32.93.2
Cash and cash equivalents1 817.591 632.76202.48128.45550.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.