GeoNav ApS

Q: What is the CVR number of GeoNav ApS?

GeoNav ApS is registered with CVR / Virk under CVR 40782966.

Q: What is the gross profit of GeoNav ApS?

GeoNav ApS reported a gross profit of -DKK 60.3k in 2021.

Q: Where is GeoNav ApS headquartered?

GeoNav ApS's registered address is Banegraven 2C.

APSDissolved

CVR 40782966Banegraven 2C, 3550 SlangerupEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 2019 · 7 years old— employees

Overview

GeoNav ApS is a Danish APS based in Slangerup, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 2019, the company reported a gross profit of -DKK 60.3k in its latest annual filing.

Gross profit 2021

-60.3K DKK

−146% vs 2020

EBITDA margin (of gross profit)

100.0 %

−146% vs 2020

Net profit 2021

-70.8K DKK

-185% vs 2020

Key ratios

See full ratios →

96.4 %

Very strong

Among the 10% highest rated companies in the industry

20202021

18.0×

Very strong

Among the 10% highest rated companies in the industry

20202021

-32.1 %

Very weak

Among the 20% lowest rated companies in the industry

20202021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	-60.3K DKK	-146%
EBITDA	-60.3K DKK	-146%
Net profit	-70.8K DKK	-185%
Total assets	220.4K DKK	-54%
Equity	212.4K DKK	-25%
Employees	—	—

Financial development

In its most recent annual report (2021), GeoNav ApS reported a gross profit of -DKK 60.3k, a decrease of 146% on the year before. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net loss of DKK 70.8k.

At the end of 2021, equity financed 96.4% of the balance sheet, and current assets covered short-term debt 18 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020
Gross profit	-60	131
Staff expenses	-0	-0
EBITDA	-60	131
Depreciation & amort.	-26	-28
EBIT	-86	103
Net financials	-4	3
Profit before tax	-91	107
Tax	-20	23
Net profit	-71	83

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Balance sheet

DKK thousands

Item	2021	2020
Total assets	220	474
Equity	212	283
Long-term debt	0	0
Short-term debt	8	191
Total debt	8	191

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20202021

Equity ratio

96.4 %

Very strong

Among the 10% highest rated companies in the industry

20202021

Return on equity

-33.3 %

Very weak

Among the 20% lowest rated companies in the industry

20202021

Net profit margin (of gross profit)

<−999 %

20202021

Asset turnover (of gross profit)

-0.27×

20202021

Debt / equity

0.04×

Very strong

Among the 10% highest rated companies in the industry

20202021

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-12 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


BT Bjarne Topp Management	Management	2019 – 2022
TP Thomas Panduro Management	Management	2019 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Thopan Holding ApS	Company	50–66.65%	50–66.65%	2019
Bjarne Topp Holding ApS	Company	50–66.65%	50–66.65%	2019

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Related companies

Company hierarchy

Thopan Holding ApS50%

Bjarne Topp Holding ApS50%

GeoNav ApS (this company)

Board network connections

Board members of GeoNav ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Bjarne Topp	Management	2 companies
Thomas Panduro	Management	2 companies

Frequently asked questions

What is the CVR number of GeoNav ApS?

GeoNav ApS is registered with CVR / Virk under CVR 40782966.

What is the gross profit of GeoNav ApS?

GeoNav ApS reported a gross profit of -DKK 60.3k in 2021.

Where is GeoNav ApS headquartered?

GeoNav ApS's registered address is Banegraven 2C.