GeoSolutions ApS

CVR number: 40745149
Margrethevej 3 A, 2900 Hellerup

Credit rating

Company information

Official name
GeoSolutions ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

GeoSolutions ApS (CVR number: 40745149) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -101.8 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GeoSolutions ApS's liquidity measured by quick ratio was 59.2 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
20202021
Volume
Net sales
Gross profit937.92-10.03
EBIT485.33- 101.79
Net earnings374.41- 109.74
Shareholders equity total414.41304.67
Balance sheet total (assets)605.00309.91
Net debt- 558.42- 306.17
Profitability
EBIT-%
ROA80.2 %-22.3 %
ROE90.3 %-30.5 %
ROI117.0 %-28.3 %
Economic value added (EVA)378.39-94.54
Solvency
Equity ratio68.5 %98.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.259.2
Current ratio3.259.2
Cash and cash equivalents558.66306.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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