GEOVENT A/S

CVR number: 54222610
Hovedgaden 86, 8831 Løgstrup
salg@geovent.dk
tel: 86643075

Credit rating

Company information

Official name
GEOVENT A/S
Personnel
39 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GEOVENT A/S

GEOVENT A/S (CVR number: 54222610) is a company from VIBORG. The company recorded a gross profit of 33 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEOVENT A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit20 212.6719 445.5921 419.8124 005.1632 976.50
EBIT3 377.164 205.946 101.247 172.9613 067.87
Net earnings2 465.173 184.054 649.455 468.1310 110.95
Shareholders equity total13 890.3314 609.3816 258.8417 226.9721 937.91
Balance sheet total (assets)22 568.8825 499.2826 266.0926 542.0832 020.10
Net debt3 531.63-1 743.123 242.961 118.31402.87
Profitability
EBIT-%
ROA14.4 %17.5 %23.6 %27.2 %44.9 %
ROE17.7 %22.3 %30.1 %32.7 %51.6 %
ROI18.0 %22.0 %30.0 %33.7 %55.3 %
Economic value added (EVA)1 794.772 442.314 146.494 653.699 292.55
Solvency
Equity ratio61.5 %57.3 %61.9 %64.9 %68.5 %
Gearing28.0 %24.5 %22.4 %17.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.31.5
Current ratio2.92.32.83.13.0
Cash and cash equivalents350.825 316.04396.191 821.262 405.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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