Geomatic Partners 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37136387
Amsterdamvej 14, 2300 København S
mkg@geomatic.dk
tel: 70205046

Credit rating

Company information

Official name
Geomatic Partners 2 ApS
Established
2015
Company form
Private limited company
Industry

About Geomatic Partners 2 ApS

Geomatic Partners 2 ApS (CVR number: 37136387) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2019. The operating profit was -16.8 kDKK, while net earnings were -1112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geomatic Partners 2 ApS's liquidity measured by quick ratio was 18.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-18.35-24.97-17.75-16.85
EBIT-18.35-24.97-17.75-16.85
Net earnings-1 243.34- 815.08- 761.34-1 112.69
Shareholders equity total-1 193.34-2 008.41-2 769.75-3 882.45
Balance sheet total (assets)3 503.892 783.632 118.281 015.73
Net debt4 652.904 576.684 690.424 717.89
Profitability
EBIT-%
ROA-24.6 %-14.6 %-15.4 %-21.1 %
ROE-35.5 %-25.9 %-31.1 %-71.0 %
ROI-24.7 %-14.6 %-15.4 %-21.1 %
Economic value added (EVA)-14.31193.17227.82226.71
Solvency
Equity ratio-25.4 %-41.9 %-56.7 %-79.3 %
Gearing-392.8 %-238.1 %-176.1 %-125.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.720.527.618.7
Current ratio26.720.527.618.7
Cash and cash equivalents34.33205.36187.61170.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.