GeoGaf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GeoGaf ApS
GeoGaf ApS (CVR number: 37149233) is a company from SØNDERBORG. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GeoGaf ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.73 | -33.35 | -37.75 | - 198.64 | -30.56 |
EBIT | -2 637.50 | -33.35 | -37.75 | - 198.64 | -30.56 |
Net earnings | -2 477.73 | 86.63 | -30.73 | - 202.92 | -8.97 |
Shareholders equity total | 161.01 | 247.64 | 216.91 | 13.99 | 5.02 |
Balance sheet total (assets) | 181.51 | 280.64 | 239.55 | 49.80 | 25.02 |
Net debt | -21.47 | - 149.00 | 1.77 | -33.09 | -11.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -185.3 % | -14.1 % | -12.0 % | -137.3 % | -59.4 % |
ROE | -177.0 % | 42.4 % | -13.2 % | -175.8 % | -94.4 % |
ROI | -188.4 % | -16.0 % | -13.3 % | -160.2 % | -129.4 % |
Economic value added (EVA) | -2 506.34 | -30.69 | -42.27 | - 209.41 | -19.97 |
Solvency | |||||
Equity ratio | 88.7 % | 88.2 % | 90.5 % | 28.1 % | 20.1 % |
Gearing | 0.8 % | 109.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 8.5 | 10.6 | 1.4 | 1.3 |
Current ratio | 8.9 | 8.5 | 10.6 | 1.4 | 1.3 |
Cash and cash equivalents | 21.47 | 149.00 | 48.44 | 11.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | BB |
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