GENESTA PROPERTY NORDIC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34223173
Bredgade 6, 1260 København K

Credit rating

Company information

Official name
GENESTA PROPERTY NORDIC DENMARK A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About GENESTA PROPERTY NORDIC DENMARK A/S

GENESTA PROPERTY NORDIC DENMARK A/S (CVR number: 34223173) is a company from KØBENHAVN. The company recorded a gross profit of 5093.9 kDKK in 2024. The operating profit was 2902.1 kDKK, while net earnings were 2960.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.2 %, which can be considered excellent and Return on Equity (ROE) was 438 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENESTA PROPERTY NORDIC DENMARK A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 096.302 876.922 765.183 353.175 093.87
EBIT1 282.26886.52959.521 224.072 902.13
Net earnings1 065.16794.261 259.201 222.402 960.90
Shareholders equity total-5 489.42-4 695.51-3 436.94-2 214.54746.36
Balance sheet total (assets)314.43476.55291.11605.761 132.71
Net debt4 693.464 298.133 092.961 514.91- 945.64
Profitability
EBIT-%
ROA20.3 %16.4 %28.4 %38.7 %150.2 %
ROE316.6 %200.8 %328.1 %272.6 %438.0 %
ROI22.6 %19.1 %33.1 %50.5 %223.7 %
Economic value added (EVA)1 622.491 172.921 206.031 398.043 033.10
Solvency
Equity ratio-94.6 %-90.8 %-92.2 %-78.5 %65.9 %
Gearing-89.3 %-96.0 %-90.7 %-86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.22.8
Current ratio0.00.10.10.22.8
Cash and cash equivalents210.04210.1025.10391.94945.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:150.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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