GEO — Credit Rating and Financial Key Figures

GEO (CVR number: 59781812) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 460.8 mDKK in 2023, demonstrating a growth of 49.2 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 46.2 mDKK), while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEO's liquidity measured by quick ratio was 2.1 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.