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 2024, demonstrating a decline of -31.3 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0 mDKK), while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 9.6 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.