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 -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.8 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GeoGaf ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.35 | -37.75 | - 198.64 | -30.56 | -30.30 |
EBIT | -33.35 | -37.75 | - 198.64 | -30.56 | -30.30 |
Net earnings | 86.63 | -30.73 | - 202.92 | -8.97 | -17.58 |
Shareholders equity total | 247.64 | 216.91 | 13.99 | 5.02 | -12.56 |
Balance sheet total (assets) | 280.64 | 239.55 | 49.80 | 25.02 | 34.75 |
Net debt | - 149.00 | 1.77 | -33.09 | -11.13 | -10.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | -12.0 % | -137.3 % | -59.4 % | -83.8 % |
ROE | 42.4 % | -13.2 % | -175.8 % | -94.4 % | -88.4 % |
ROI | -16.0 % | -13.3 % | -160.2 % | -129.4 % | -206.7 % |
Economic value added (EVA) | -31.77 | -49.76 | - 209.50 | -23.17 | -17.40 |
Solvency | |||||
Equity ratio | 88.2 % | 90.5 % | 28.1 % | 20.1 % | -26.6 % |
Gearing | 0.8 % | 109.7 % | -193.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 10.6 | 1.4 | 1.3 | 0.7 |
Current ratio | 8.5 | 10.6 | 1.4 | 1.3 | 0.7 |
Cash and cash equivalents | 149.00 | 48.44 | 11.13 | 34.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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