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GEOPOINT LANDINSPEKTØRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEOPOINT LANDINSPEKTØRER ApS
GEOPOINT LANDINSPEKTØRER ApS (CVR number: 32788181) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. GEOPOINT LANDINSPEKTØRER ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.78 | 191.66 | 28.01 | 21.75 | -0.51 |
| EBIT | -57.78 | 191.66 | 28.01 | 21.75 | -0.51 |
| Net earnings | -47.74 | 169.34 | 19.34 | 9.81 | -2.39 |
| Shareholders equity total | - 136.67 | 32.67 | 52.01 | 61.82 | 59.43 |
| Balance sheet total (assets) | 43.36 | 123.41 | 92.64 | 95.38 | 86.36 |
| Net debt | 155.31 | -92.43 | -28.00 | -35.75 | 1.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.7 % | 126.3 % | 26.4 % | 23.7 % | -0.4 % |
| ROE | -88.8 % | 445.5 % | 45.7 % | 17.2 % | -3.9 % |
| ROI | -39.7 % | 190.5 % | 52.5 % | 33.7 % | -0.5 % |
| Economic value added (EVA) | -47.27 | 170.07 | 19.12 | 11.43 | -3.92 |
| Solvency | |||||
| Equity ratio | -75.9 % | 26.5 % | 56.1 % | 64.8 % | 68.8 % |
| Gearing | -114.9 % | 35.1 % | 23.9 % | 9.8 % | 8.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.6 | 2.7 | 3.3 | 3.2 |
| Current ratio | 0.2 | 1.6 | 2.7 | 3.3 | 3.2 |
| Cash and cash equivalents | 1.79 | 103.88 | 40.46 | 41.80 | 3.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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