GENIUS ACCESS A/S — Credit Rating and Financial Key Figures

CVR number: 14220089
Toldbodgade 59 B, 1253 København K
tel: 70221588

Credit rating

Company information

Official name
GENIUS ACCESS A/S
Established
1990
Company form
Limited company
Industry
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About GENIUS ACCESS A/S

GENIUS ACCESS A/S (CVR number: 14220089) is a company from KØBENHAVN. The company recorded a gross profit of 694.9 kDKK in 2022. The operating profit was -196.6 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENIUS ACCESS A/S's liquidity measured by quick ratio was 11 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
20182019202020212022
Volume
Net sales
Gross profit418.811 112.07982.571 169.38694.89
EBIT- 600.74387.86129.94204.50- 196.57
Net earnings- 605.04300.06204.30170.48- 163.00
Shareholders equity total1 514.791 814.842 019.142 189.622 026.62
Balance sheet total (assets)1 763.302 286.532 503.052 528.242 229.25
Net debt-1 620.62-2 033.01-2 336.02-2 355.81-1 993.24
Profitability
EBIT-%
ROA-28.0 %19.3 %5.6 %8.3 %-8.1 %
ROE-33.3 %18.0 %10.7 %8.1 %-7.7 %
ROI-32.9 %22.9 %6.8 %9.9 %-9.1 %
Economic value added (EVA)- 612.48307.87103.22199.33- 144.97
Solvency
Equity ratio85.9 %79.4 %80.7 %86.6 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.15.95.27.511.0
Current ratio7.15.95.27.511.0
Cash and cash equivalents1 620.622 033.012 336.022 355.811 993.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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