GeoTip ApS — Credit Rating and Financial Key Figures

CVR number: 43202235
Bækkeskovvej 77, 2700 Brønshøj

Credit rating

Company information

Official name
GeoTip ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GeoTip ApS

GeoTip ApS (CVR number: 43202235) is a company from KØBENHAVN. The company recorded a gross profit of 661.9 kDKK in 2024. The operating profit was 661.9 kDKK, while net earnings were 658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. GeoTip ApS's liquidity measured by quick ratio was 6.8 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
20232024
Volume
Net sales
Gross profit1 278.09661.93
EBIT1 278.09661.93
Net earnings995.31658.17
Shareholders equity total1 035.311 575.67
Balance sheet total (assets)1 275.542 064.92
Net debt- 768.90-1 816.96
Profitability
EBIT-%
ROA100.2 %51.1 %
ROE96.1 %50.4 %
ROI123.5 %65.4 %
Economic value added (EVA)996.39502.48
Solvency
Equity ratio81.2 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.36.8
Current ratio5.36.8
Cash and cash equivalents768.901 816.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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