GEOPOINT ApS

CVR number: 30520556
Jernbanegade 1 A, Hornum 9600 Aars

Credit rating

Company information

Official name
GEOPOINT ApS
Personnel
10 persons
Established
2008
Domicile
Hornum
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

GEOPOINT ApS (CVR number: 30520556) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4553.8 kDKK in 2022. The operating profit was 785.4 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. GEOPOINT 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 344.703 366.934 245.804 574.144 553.80
EBIT141.60-15.04641.19770.81785.37
Net earnings- 104.06- 287.59273.27550.46480.00
Shareholders equity total840.36552.78826.051 263.511 183.51
Balance sheet total (assets)4 799.844 484.855 063.304 197.174 584.40
Net debt2 609.462 115.622 199.751 469.302 172.13
Profitability
EBIT-%
ROA2.8 %1.9 %14.5 %13.7 %17.9 %
ROE-11.7 %-41.3 %39.6 %52.7 %39.2 %
ROI3.8 %-2.5 %18.1 %28.7 %23.8 %
Economic value added (EVA)59.19-76.14412.27531.75524.86
Solvency
Equity ratio17.5 %12.3 %16.3 %30.1 %25.8 %
Gearing310.5 %382.7 %266.3 %116.3 %183.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.31.2
Current ratio1.01.01.11.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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