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 10.6 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 1.4 mDKK), while net earnings were 1428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 019.00 | 9 537.00 | 9 375.00 | 10 267.00 | 10 617.60 |
Gross profit | 6 367.00 | 4 741.00 | 4 221.00 | 5 347.00 | 4 989.11 |
EBIT | 2 701.00 | 1 340.00 | 991.00 | 1 703.00 | 1 442.32 |
Net earnings | 2 569.00 | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 |
Shareholders equity total | 3 069.00 | 1 659.00 | 1 304.00 | 2 123.00 | 1 928.72 |
Balance sheet total (assets) | 12 084.00 | 9 770.00 | 7 017.00 | 6 386.00 | 6 696.76 |
Net debt | -3 180.00 | 659.00 | -1 465.00 | -3 180.00 | -2 721.65 |
Profitability | |||||
EBIT-% | 29.9 % | 14.1 % | 10.6 % | 16.6 % | 13.6 % |
ROA | 32.9 % | 12.5 % | 11.8 % | 25.5 % | 22.8 % |
ROE | 126.3 % | 49.0 % | 54.3 % | 94.7 % | 70.5 % |
ROI | 41.8 % | 15.2 % | 14.3 % | 33.1 % | 31.1 % |
Economic value added (EVA) | 2 841.15 | 1 673.11 | 1 197.63 | 1 939.12 | 1 612.51 |
Solvency | |||||
Equity ratio | 25.4 % | 17.0 % | 18.6 % | 33.2 % | 28.8 % |
Gearing | 212.4 % | 387.6 % | 348.0 % | 109.8 % | 167.5 % |
Relative net indebtedness % | -7.6 % | 24.5 % | -3.1 % | -12.1 % | -11.2 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.5 | 1.4 |
Cash and cash equivalents | 9 698.00 | 5 771.00 | 6 003.00 | 5 510.00 | 5 952.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.3 | 25.2 | 25.5 | 24.8 | 17.2 |
Net working capital % | 36.6 % | 17.4 % | 13.9 % | 20.7 % | 18.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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