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

CVR number: 30072863
Stengårdsvej 8, Busene 4791 Borre
geocenter@moensklint.dk
tel: 55863600
Free credit report Annual report

Company information

Official name
GEOCENTER MØNS KLINT A/S
Personnel
21 persons
Established
2006
Domicile
Busene
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 537.009 375.0010 267.0010 617.6011 572.03
Gross profit4 741.004 221.005 347.006 288.296 406.53
EBIT1 340.00991.001 703.001 442.321 212.17
Net earnings1 159.00804.001 623.001 428.721 123.50
Shareholders equity total1 659.001 304.002 123.001 928.721 623.50
Balance sheet total (assets)9 770.007 017.006 386.006 696.767 375.54
Net debt659.00-1 465.00-3 180.00-2 712.13-2 666.29
Profitability
EBIT-%14.1 %10.6 %16.6 %13.6 %10.5 %
ROA12.5 %11.8 %25.5 %22.8 %18.0 %
ROE49.0 %54.3 %94.7 %70.5 %63.3 %
ROI15.2 %14.3 %33.1 %31.0 %24.2 %
Economic value added (EVA)858.25584.531 409.441 218.55947.16
Solvency
Equity ratio17.0 %18.6 %33.2 %28.8 %22.0 %
Gearing387.6 %348.0 %109.8 %168.0 %227.3 %
Relative net indebtedness %24.5 %-3.1 %-12.1 %-11.2 %-5.3 %
Liquidity
Quick ratio1.21.21.51.41.3
Current ratio1.21.21.51.41.3
Cash and cash equivalents5 771.006 003.005 510.005 952.856 356.99
Capital use efficiency
Trade debtors turnover (days)25.225.524.817.218.0
Net working capital %17.4 %13.9 %20.7 %18.2 %13.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Director
Board member
Board member

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