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

CVR number: 14220089
Åbenrå 29 B, 1124 København K
tel: 70221588

Credit rating

Company information

Official name
GENIUS ACCESS A/S
Personnel
2 persons
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 669.1 kDKK in 2023. The operating profit was -115.2 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 112.07982.571 169.38694.89669.06
EBIT387.86129.94204.50- 196.57- 115.18
Net earnings300.06204.30170.48- 163.00-86.80
Shareholders equity total1 814.842 019.142 189.622 026.621 939.82
Balance sheet total (assets)2 286.532 503.052 528.242 229.252 129.58
Net debt-2 033.01-2 336.02-2 355.81-1 796.99-1 698.03
Profitability
EBIT-%
ROA19.3 %5.6 %8.3 %-8.1 %-5.1 %
ROE18.0 %10.7 %8.1 %-7.7 %-4.4 %
ROI22.9 %6.8 %9.9 %-8.7 %-5.1 %
Economic value added (EVA)307.87103.22199.33- 144.97-91.50
Solvency
Equity ratio79.4 %80.7 %86.6 %90.9 %91.1 %
Gearing9.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.27.511.011.2
Current ratio5.95.27.511.011.2
Cash and cash equivalents2 033.012 336.022 355.811 993.241 885.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
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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