GEODYN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 54844417
Tækkerløkke 3, 6200 Aabenraa
tel: 74624148

Credit rating

Company information

Official name
GEODYN SERVICE ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About GEODYN SERVICE ApS

GEODYN SERVICE ApS (CVR number: 54844417) is a company from AABENRAA. The company recorded a gross profit of 31 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEODYN SERVICE ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.00114.00123.0024.0031.04
EBIT16.00108.00119.0016.0025.39
Net earnings6.0074.0088.005.0018.68
Shareholders equity total379.00453.00541.00546.00564.40
Balance sheet total (assets)608.00621.00710.00680.00612.74
Net debt144.0060.00-63.00-49.00-53.06
Profitability
EBIT-%
ROA2.6 %17.6 %17.9 %2.3 %3.9 %
ROE1.6 %17.8 %17.7 %0.9 %3.4 %
ROI2.7 %18.2 %19.0 %2.5 %4.1 %
Economic value added (EVA)-5.1159.8071.16-8.79-2.58
Solvency
Equity ratio62.3 %72.9 %76.2 %80.3 %92.1 %
Gearing44.6 %22.3 %14.2 %12.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.11.13.3
Current ratio0.10.41.11.13.3
Cash and cash equivalents25.0041.00140.00116.0053.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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