Geotherm Varmepumper ApS — Credit Rating and Financial Key Figures

Geotherm Varmepumper ApS (CVR number: 41423439) is a company from BILLUND. The company recorded a gross profit of 3959.2 kDKK in 2024. The operating profit was 463.4 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Geotherm Varmepumper ApS's liquidity measured by quick ratio was 1.2 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.