GeoReg ApS

GeoReg ApS (CVR number: 41215305) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 389.4 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GeoReg ApS'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.