GEO JULIAN ApS — Credit Rating and Financial Key Figures

CVR number: 35837906
Kildebakkegårds Alle 82, 2860 Søborg
julian@northtech.dk

Credit rating

Company information

Official name
GEO JULIAN ApS
Established
2014
Company form
Private limited company
Industry

About GEO JULIAN ApS

GEO JULIAN ApS (CVR number: 35837906) is a company from GLADSAXE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEO JULIAN ApS's liquidity measured by quick ratio was 255.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-6.25-1.88-2.50
EBIT-1.25-1.25-6.25-1.88-2.50
Net earnings196.82374.23127.129.29-41.77
Shareholders equity total991.371 206.591 002.71750.51620.24
Balance sheet total (assets)992.621 269.511 040.67788.26622.11
Net debt- 546.19- 873.57- 643.66- 142.29- 108.38
Profitability
EBIT-%
ROA20.4 %38.8 %14.8 %11.5 %-5.5 %
ROE20.2 %34.1 %11.5 %1.1 %-6.1 %
ROI20.4 %40.0 %15.5 %12.0 %-5.6 %
Economic value added (EVA)16.739.3616.13-17.73-22.22
Solvency
Equity ratio99.9 %95.0 %96.4 %95.2 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio514.513.926.313.7255.7
Current ratio514.513.926.313.7255.7
Cash and cash equivalents546.19873.57643.66142.29108.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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