Geotermisk Operatørselskab A/S — Credit Rating and Financial Key Figures

CVR number: 37445584
Dirch Passers Allé 76, 2000 Frederiksberg
mail@geoop.dk
www.geoop.dk

Company information

Official name
Geotermisk Operatørselskab A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Geotermisk Operatørselskab A/S

Geotermisk Operatørselskab A/S (CVR number: 37445584) is a company from FREDERIKSBERG. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 413.8 % compared to the previous year. The operating profit percentage was poor at -23 % (EBIT: -0.9 mDKK), while net earnings were -755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -158.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geotermisk Operatørselskab A/S'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
2019
2020
2021
2022
2023
Volume
Net sales728.623 743.90
Gross profit-1 999.01- 644.26- 398.97-12.261 101.60
EBIT-1 999.01- 644.26-1 286.55-1 732.63- 861.58
Net earnings-1 775.56- 645.58-1 173.86-1 744.07- 755.11
Shareholders equity total- 559.67- 605.251 931.89187.82- 567.29
Balance sheet total (assets)871.581 526.722 938.701 284.29764.98
Net debt-67.73- 171.97-2 796.03-1 125.22-49.85
Profitability
EBIT-%-237.8 %-23.0 %
ROA-141.5 %-36.1 %-50.7 %-82.0 %-65.4 %
ROE-170.0 %-53.8 %-67.9 %-164.6 %-158.5 %
ROI-328.2 %-133.0 %-163.3 %-911.4 %
Economic value added (EVA)-1 792.98- 612.73-1 122.92-1 689.20- 708.74
Solvency
Equity ratio-39.1 %-28.4 %65.7 %14.6 %-42.6 %
Gearing
Relative net indebtedness %-3.9 %34.3 %
Liquidity
Quick ratio0.60.72.91.20.6
Current ratio0.60.72.91.20.6
Cash and cash equivalents67.73171.972 796.031 125.2249.85
Capital use efficiency
Trade debtors turnover (days)21.2
Net working capital %25.8 %-15.2 %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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