Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GEOSTAD ApS — Credit Rating and Financial Key Figures

CVR number: 30506294
Porsborgvej 41, 9530 Støvring
Free credit report Annual report

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 925.8 kDKK in 2025. The operating profit was 105.6 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEOSTAD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 379.981 234.21806.261 053.82925.78
EBIT1 306.93182.59- 170.17119.20105.62
Net earnings998.60135.18- 139.2375.8375.73
Shareholders equity total2 551.641 186.821 047.591 123.411 199.14
Balance sheet total (assets)3 487.512 006.941 560.601 609.152 007.76
Net debt-1 632.76- 202.4828.86- 394.05- 155.86
Profitability
EBIT-%
ROA33.5 %6.7 %-9.5 %7.5 %5.8 %
ROE32.7 %7.2 %-12.5 %7.0 %6.5 %
ROI42.8 %9.8 %-14.2 %9.6 %8.0 %
Economic value added (EVA)839.0313.76- 192.8932.2514.16
Solvency
Equity ratio73.2 %59.1 %67.1 %69.8 %59.7 %
Gearing15.0 %13.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.50.61.30.6
Current ratio3.52.32.93.22.4
Cash and cash equivalents1 632.76202.48128.45550.21308.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.