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GEOPOINT ApS — Credit Rating and Financial Key Figures

CVR number: 30520556
Jernbanegade 1 A, Hornum 9600 Aars
Free credit report Annual report

Company information

Official name
GEOPOINT ApS
Personnel
5 persons
Established
2008
Domicile
Hornum
Company form
Private limited company
Industry

About GEOPOINT ApS

GEOPOINT ApS (CVR number: 30520556) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2083.4 kDKK in 2024. The operating profit was -1576 kDKK, while net earnings were -1848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -118.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEOPOINT ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 245.804 574.144 444.493 643.702 083.42
EBIT641.19770.81785.37- 167.21-1 575.95
Net earnings273.27550.46480.00- 319.43-1 848.27
Shareholders equity total826.051 263.511 183.51746.28-1 223.99
Balance sheet total (assets)5 063.304 197.174 584.404 237.892 382.03
Net debt2 199.751 469.302 307.132 376.93487.18
Profitability
EBIT-%
ROA14.5 %13.7 %17.9 %-3.8 %-40.2 %
ROE39.6 %52.7 %39.2 %-33.1 %-118.2 %
ROI18.1 %28.7 %23.3 %-4.7 %-80.4 %
Economic value added (EVA)298.59419.17456.57- 326.30-1 784.12
Solvency
Equity ratio16.3 %30.1 %25.8 %18.0 %-35.1 %
Gearing266.3 %116.3 %194.9 %318.5 %-39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.01.1
Current ratio1.11.31.21.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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