Geng ApS — Credit Rating and Financial Key Figures

CVR number: 39925834
Jernbanegade 2, 9000 Aalborg
kaowenchui@hotmail.com
tel: 71922268

Credit rating

Company information

Official name
Geng ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Geng ApS

Geng ApS (CVR number: 39925834) is a company from AALBORG. The company recorded a gross profit of 6891 kDKK in 2023. The operating profit was 3288 kDKK, while net earnings were 2560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Geng ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 837.862 318.276 891.05
EBIT1 369.521 246.95440.343 287.99
Net earnings1 063.05970.91347.642 559.99
Shareholders equity total1 113.05- 326.7120.9350.952 610.94
Balance sheet total (assets)2 449.921 838.171 866.023 030.087 491.49
Net debt-1 769.01- 276.88- 325.74- 806.26-5 424.17
Profitability
EBIT-%
ROA55.9 %54.0 %21.8 %62.5 %
ROE95.5 %65.8 %37.4 %192.3 %
ROI122.7 %117.6 %44.1 %219.6 %
Economic value added (EVA)1 065.781 007.90441.1264.112 627.76
Solvency
Equity ratio45.4 %-15.1 %1.1 %1.7 %34.9 %
Gearing-305.1 %4640.0 %653.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.70.91.4
Current ratio1.40.60.70.91.4
Cash and cash equivalents1 769.011 273.601 296.651 139.265 424.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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