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
1 person
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 491.7 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS Geokinetics ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit359.69491.66
EBIT230.3022.92
Net earnings177.2118.13
Shareholders equity total217.21175.34
Balance sheet total (assets)309.90337.70
Net debt- 309.90- 188.76
Profitability
EBIT-%
ROA74.3 %7.1 %
ROE81.6 %9.2 %
ROI106.0 %11.7 %
Economic value added (EVA)177.277.22
Solvency
Equity ratio70.1 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.2
Current ratio3.31.2
Cash and cash equivalents309.90188.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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