GENIUS ACCESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 112.07 | 982.57 | 1 169.38 | 694.89 | 669.06 |
EBIT | 387.86 | 129.94 | 204.50 | - 196.57 | - 115.18 |
Net earnings | 300.06 | 204.30 | 170.48 | - 163.00 | -86.80 |
Shareholders equity total | 1 814.84 | 2 019.14 | 2 189.62 | 2 026.62 | 1 939.82 |
Balance sheet total (assets) | 2 286.53 | 2 503.05 | 2 528.24 | 2 229.25 | 2 129.58 |
Net debt | -2 033.01 | -2 336.02 | -2 355.81 | -1 796.99 | -1 698.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 5.6 % | 8.3 % | -8.1 % | -5.1 % |
ROE | 18.0 % | 10.7 % | 8.1 % | -7.7 % | -4.4 % |
ROI | 22.9 % | 6.8 % | 9.9 % | -8.7 % | -5.1 % |
Economic value added (EVA) | 307.87 | 103.22 | 199.33 | - 144.97 | -91.50 |
Solvency | |||||
Equity ratio | 79.4 % | 80.7 % | 86.6 % | 90.9 % | 91.1 % |
Gearing | 9.7 % | 9.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.2 | 7.5 | 11.0 | 11.2 |
Current ratio | 5.9 | 5.2 | 7.5 | 11.0 | 11.2 |
Cash and cash equivalents | 2 033.01 | 2 336.02 | 2 355.81 | 1 993.24 | 1 885.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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