Geomatic Partners 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 3 503.89 | 2 783.63 | 2 118.28 | 1 015.73 |
Net debt | 4 652.90 | 4 576.68 | 4 690.42 | 4 717.89 |
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) | -14.31 | 193.17 | 227.82 | 226.71 |
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 ratio | 26.7 | 20.5 | 27.6 | 18.7 |
Current ratio | 26.7 | 20.5 | 27.6 | 18.7 |
Cash and cash equivalents | 34.33 | 205.36 | 187.61 | 170.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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