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

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.