Geo Top ApS — Credit Rating and Financial Key Figures

Geo Top ApS (CVR number: 41641258) is a company from EGEDAL. The company recorded a gross profit of 386.3 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -101.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geo Top ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.