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

About GeoTech ApS

GeoTech ApS (CVR number: 40865179) is a company from VORDINGBORG. The company recorded a gross profit of 2893.4 kDKK in 2024. The operating profit was 1246.3 kDKK, while net earnings were 962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 275.421 459.242 209.653 153.112 893.37
EBIT438.72659.991 216.091 811.221 246.28
Net earnings338.29509.83937.901 415.23962.22
Shareholders equity total378.29688.111 176.021 691.251 353.47
Balance sheet total (assets)748.701 143.231 930.252 794.902 321.14
Net debt- 324.97- 477.71- 897.99-1 010.45-85.94
Profitability
EBIT-%
ROA58.6 %69.9 %79.5 %76.8 %48.8 %
ROE89.4 %95.6 %100.6 %98.7 %63.2 %
ROI109.0 %120.1 %129.2 %123.9 %78.8 %
Economic value added (EVA)338.87491.33902.871 353.57879.15
Solvency
Equity ratio50.5 %60.2 %60.9 %60.5 %58.3 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.22.22.2
Current ratio1.82.32.22.22.2
Cash and cash equivalents335.83477.71897.991 010.4585.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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