GEOCENTER MØNS KLINT A/S — Credit Rating and Financial Key Figures

GEOCENTER MØNS KLINT A/S (CVR number: 30072863) is a company from VORDINGBORG. The company reported a net sales of 10.3 mDKK in 2023, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 1.7 mDKK), while net earnings were 1622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. GEOCENTER MØNS KLINT A/S's liquidity measured by quick ratio was 1.5 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.