Geomatic Partners 2 ApS — Credit Rating and Financial Key Figures

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

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