GeoTech ApS — Credit Rating and Financial Key Figures

CVR number: 40865179
Opalvænget 20, 4780 Stege

Credit rating

Company information

Official name
GeoTech ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GeoTech ApS

GeoTech ApS (CVR number: 40865179) is a company from VORDINGBORG. The company recorded a gross profit of 3153.1 kDKK in 2023. The operating profit was 1811.2 kDKK, while net earnings were 1415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GeoTech ApS's liquidity measured by quick ratio was 2.2 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
2020202120222023
Volume
Net sales
Gross profit1 275.421 459.242 209.653 153.11
EBIT438.72659.991 216.091 811.22
Net earnings338.29509.83937.901 415.23
Shareholders equity total378.29688.111 176.021 691.25
Balance sheet total (assets)748.701 143.231 930.252 794.90
Net debt- 324.97- 477.71- 897.99-1 010.45
Profitability
EBIT-%
ROA58.6 %69.9 %79.5 %76.8 %
ROE89.4 %95.6 %100.6 %98.7 %
ROI109.0 %120.1 %129.2 %123.9 %
Economic value added (EVA)338.87509.42927.371 399.56
Solvency
Equity ratio50.5 %60.2 %60.9 %60.5 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.22.2
Current ratio1.82.32.22.2
Cash and cash equivalents335.83477.71897.991 010.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.