GEO KONSULT ApS

CVR number: 34739242
Lyngvej 4, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
GEO KONSULT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

GEO KONSULT ApS (CVR number: 34739242) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 704.1 kDKK in 2021. The operating profit was 188.6 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEO KONSULT ApS's liquidity measured by quick ratio was 5.6 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
20172018201920202021
Volume
Net sales
Gross profit1 934.431 578.36894.51871.59704.15
EBIT46.3449.7845.7863.10188.58
Net earnings48.1836.5533.0745.96144.36
Shareholders equity total250.87187.41220.48266.44410.80
Balance sheet total (assets)1 609.071 461.86973.031 025.99500.52
Net debt- 760.82- 971.42- 586.97- 550.03- 100.76
Profitability
EBIT-%
ROA2.7 %3.2 %3.8 %6.3 %24.8 %
ROE5.8 %16.7 %16.2 %18.9 %42.6 %
ROI7.0 %19.7 %17.0 %21.5 %52.9 %
Economic value added (EVA)83.5663.6677.7870.48162.90
Solvency
Equity ratio15.6 %12.8 %22.7 %26.0 %82.1 %
Gearing31.6 %29.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.45.6
Current ratio1.21.21.31.45.6
Cash and cash equivalents760.821 030.71650.90587.09100.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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