Geocos af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43771485
Præstebakken 15, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Geocos af 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Geocos af 2023 ApS

Geocos af 2023 ApS (CVR number: 43771485) is a company from RØDOVRE. The company recorded a gross profit of 1756.9 kDKK in 2024. The operating profit was 922.9 kDKK, while net earnings were 719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, 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. Geocos af 2023 ApS's liquidity measured by quick ratio was 6.9 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
2024
Volume
Net sales
Gross profit1 884.531 756.89
EBIT788.00922.86
Net earnings614.00719.69
Shareholders equity total655.00924.99
Balance sheet total (assets)992.001 320.04
Net debt- 733.00-1 171.29
Profitability
EBIT-%
ROA79.4 %79.8 %
ROE93.7 %91.1 %
ROI120.3 %116.8 %
Economic value added (EVA)614.00686.78
Solvency
Equity ratio66.0 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.96.9
Current ratio2.96.9
Cash and cash equivalents733.001 171.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:79.8%
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

Companies in the same industry

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