Geotermisk Operatørselskab A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 728.62 | 3 743.90 | |||
Gross profit | -1 999.01 | - 644.26 | - 398.97 | -12.26 | 1 101.60 |
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 | - 605.25 | 1 931.89 | 187.82 | - 567.29 |
Balance sheet total (assets) | 871.58 | 1 526.72 | 2 938.70 | 1 284.29 | 764.98 |
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 ratio | 0.6 | 0.7 | 2.9 | 1.2 | 0.6 |
Current ratio | 0.6 | 0.7 | 2.9 | 1.2 | 0.6 |
Cash and cash equivalents | 67.73 | 171.97 | 2 796.03 | 1 125.22 | 49.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | ||||
Net working capital % | 25.8 % | -15.2 % | |||
Credit risk | |||||
Credit rating | C | B | B | BB | C |
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