GeoShop ApS — Credit Rating and Financial Key Figures

GeoShop ApS (CVR number: 40164790) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -23.5 % compared to the previous year. The operating profit percentage was poor at -21.3 % (EBIT: -0 mDKK), while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. GeoShop ApS's liquidity measured by quick ratio was 6.9 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.