GEOTEAM A/S — Credit Rating and Financial Key Figures

CVR number: 28848633
Energivej 34, 2750 Ballerup
tel: 77332233

Credit rating

Company information

Official name
GEOTEAM A/S
Personnel
29 persons
Established
2005
Company form
Limited company
Industry

About GEOTEAM A/S

GEOTEAM A/S (CVR number: 28848633) is a company from BALLERUP. The company recorded a gross profit of 41.7 mDKK in 2023. The operating profit was 20.4 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEOTEAM A/S'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.

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 profit31 741.0037 456.0034 969.0042 451.0241 674.86
EBIT11 461.0017 177.0017 026.0022 281.0420 376.07
Net earnings9 084.0013 502.0013 543.0017 713.5316 240.23
Shareholders equity total12 043.0016 461.0016 502.0020 672.5019 199.20
Balance sheet total (assets)37 745.0042 182.0042 466.0053 707.7946 320.31
Net debt-17 768.87-8 431.78
Profitability
EBIT-%
ROA33.1 %43.0 %40.2 %47.3 %41.8 %
ROE72.7 %94.7 %82.2 %95.3 %81.5 %
ROI33.1 %43.0 %40.2 %71.4 %101.7 %
Economic value added (EVA)10 809.8116 571.8416 198.8316 564.1315 744.70
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.51.5
Cash and cash equivalents17 768.878 431.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.