BS Geokinetics ApS — Credit Rating and Financial Key Figures

CVR number: 44184362
Albanigade 15, 5000 Odense C

Company information

Official name
BS Geokinetics ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About BS Geokinetics ApS

BS Geokinetics ApS (CVR number: 44184362) is a company from ODENSE. The company recorded a gross profit of 359.7 kDKK in 2023. The operating profit was 230.3 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BS Geokinetics ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit359.69
EBIT230.30
Net earnings177.21
Shareholders equity total217.21
Balance sheet total (assets)309.90
Net debt- 309.90
Profitability
EBIT-%
ROA74.3 %
ROE81.6 %
ROI106.0 %
Economic value added (EVA)177.27
Solvency
Equity ratio70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents309.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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