GEOCAD A/S — Credit Rating and Financial Key Figures

CVR number: 16838071
Vestergade 8 B, 8000 Aarhus C
bj@aalsp.dk
tel: 86132922
www.geocad.dk

Credit rating

Company information

Official name
GEOCAD A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon621000

About GEOCAD A/S

GEOCAD A/S (CVR number: 16838071) is a company from AARHUS. The company recorded a gross profit of 404.1 kDKK in 2024. The operating profit was 404.1 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEOCAD A/S's liquidity measured by quick ratio was 34.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit404.95402.51633.56350.15404.06
EBIT404.95402.51633.56350.15404.06
Net earnings310.07307.23485.88284.15330.79
Shareholders equity total1 588.451 595.681 781.561 765.711 537.54
Balance sheet total (assets)1 645.941 662.391 864.111 801.991 583.41
Net debt-1 645.94-1 174.61-1 851.30-1 798.24-1 576.96
Profitability
EBIT-%
ROA25.4 %24.4 %36.0 %19.9 %25.1 %
ROE20.4 %19.3 %28.8 %16.0 %20.0 %
ROI26.8 %25.3 %37.6 %20.5 %25.7 %
Economic value added (EVA)313.44316.79472.99276.62316.62
Solvency
Equity ratio96.5 %96.0 %95.6 %98.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.624.922.649.734.5
Current ratio28.624.922.649.734.5
Cash and cash equivalents1 645.941 174.611 851.301 798.241 576.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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