GEODATA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30573501
Langkær Vænge 54, 3500 Værløse
kh@geodata-consult.dk
tel: 29729818

Company information

Official name
GEODATA CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GEODATA CONSULT ApS

GEODATA CONSULT ApS (CVR number: 30573501) is a company from FURESØ. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -171.2 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEODATA CONSULT ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 428.601 434.601 515.981 640.10-45.78
EBIT623.72651.75726.76840.96- 171.20
Net earnings496.13853.27601.51520.68- 110.13
Shareholders equity total609.741 491.041 845.922 307.411 931.48
Balance sheet total (assets)990.262 267.723 014.882 724.142 103.40
Net debt- 224.94- 301.45- 517.59- 316.49-83.67
Profitability
EBIT-%
ROA85.9 %67.7 %29.5 %23.8 %-3.5 %
ROE137.2 %81.2 %36.1 %25.1 %-5.2 %
ROI159.9 %102.1 %45.8 %32.4 %-3.9 %
Economic value added (EVA)500.40489.89508.40588.20- 233.76
Solvency
Equity ratio61.6 %65.8 %61.2 %84.7 %91.8 %
Gearing4.9 %2.1 %1.7 %1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.51.51.4
Current ratio1.10.40.51.51.4
Cash and cash equivalents255.07332.32548.46347.36114.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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