Genodesk ApS — Credit Rating and Financial Key Figures

CVR number: 38656953
Vesterhåb 45, 8300 Odder
contact@genodesk.com
www.genodesk.com

Company information

Official name
Genodesk ApS
Established
2017
Company form
Private limited company
Industry

About Genodesk ApS

Genodesk ApS (CVR number: 38656953) is a company from ODDER. The company recorded a gross profit of 4331.2 kDKK in 2023. The operating profit was 2562.3 kDKK, while net earnings were 1993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Genodesk ApS's liquidity measured by quick ratio was 3 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 sales283.92796.97
Gross profit234.91752.47284.456 428.564 331.19
EBIT4.266.759.395 059.562 562.29
Net earnings4.266.758.403 894.241 993.54
Shareholders equity total22.0428.8037.203 931.442 124.98
Balance sheet total (assets)22.04318.8037.206 640.064 057.72
Net debt-15.88-2.54-34.18-6 640.06-3 031.14
Profitability
EBIT-%1.5 %0.8 %
ROA21.4 %4.0 %5.3 %151.5 %48.4 %
ROE21.4 %26.6 %25.5 %196.3 %65.8 %
ROI21.4 %26.6 %28.5 %255.0 %85.5 %
Economic value added (EVA)4.606.948.573 936.182 129.70
Solvency
Equity ratio100.0 %9.0 %100.0 %59.2 %52.4 %
Gearing
Relative net indebtedness %-5.6 %36.1 %
Liquidity
Quick ratio1.14.33.0
Current ratio1.14.33.0
Cash and cash equivalents15.882.5434.186 640.063 031.14
Capital use efficiency
Trade debtors turnover (days)139.8
Net working capital %6.7 %3.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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