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GEOCENTER MØNS KLINT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEOCENTER MØNS KLINT A/S
GEOCENTER MØNS KLINT A/S (CVR number: 30072863) is a company from VORDINGBORG. The company reported a net sales of 11.6 mDKK in 2025, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 1.2 mDKK), while net earnings were 1123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 537.00 | 9 375.00 | 10 267.00 | 10 617.60 | 11 572.03 |
| Gross profit | 4 741.00 | 4 221.00 | 5 347.00 | 6 288.29 | 6 406.53 |
| EBIT | 1 340.00 | 991.00 | 1 703.00 | 1 442.32 | 1 212.17 |
| Net earnings | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 | 1 123.50 |
| Shareholders equity total | 1 659.00 | 1 304.00 | 2 123.00 | 1 928.72 | 1 623.50 |
| Balance sheet total (assets) | 9 770.00 | 7 017.00 | 6 386.00 | 6 696.76 | 7 375.54 |
| Net debt | 659.00 | -1 465.00 | -3 180.00 | -2 712.13 | -2 666.29 |
| Profitability | |||||
| EBIT-% | 14.1 % | 10.6 % | 16.6 % | 13.6 % | 10.5 % |
| ROA | 12.5 % | 11.8 % | 25.5 % | 22.8 % | 18.0 % |
| ROE | 49.0 % | 54.3 % | 94.7 % | 70.5 % | 63.3 % |
| ROI | 15.2 % | 14.3 % | 33.1 % | 31.0 % | 24.2 % |
| Economic value added (EVA) | 858.25 | 584.53 | 1 409.44 | 1 218.55 | 947.16 |
| Solvency | |||||
| Equity ratio | 17.0 % | 18.6 % | 33.2 % | 28.8 % | 22.0 % |
| Gearing | 387.6 % | 348.0 % | 109.8 % | 168.0 % | 227.3 % |
| Relative net indebtedness % | 24.5 % | -3.1 % | -12.1 % | -11.2 % | -5.3 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 |
| Current ratio | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 |
| Cash and cash equivalents | 5 771.00 | 6 003.00 | 5 510.00 | 5 952.85 | 6 356.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 25.2 | 25.5 | 24.8 | 17.2 | 18.0 |
| Net working capital % | 17.4 % | 13.9 % | 20.7 % | 18.2 % | 13.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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