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

CVR number: 34223173
Bredgade 6, 1260 København K
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Company information

Official name
GENESTA PROPERTY NORDIC DENMARK A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

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 6444.1 kDKK in 2025. The operating profit was 4072.8 kDKK, while net earnings were 4067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.4 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENESTA PROPERTY NORDIC DENMARK A/S's liquidity measured by quick ratio was 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 876.922 765.183 353.175 093.876 444.06
EBIT886.52959.521 224.072 902.134 072.81
Net earnings794.261 259.201 222.402 960.904 067.50
Shareholders equity total-4 695.51-3 436.94-2 214.54746.364 813.86
Balance sheet total (assets)476.55291.11605.761 132.715 298.24
Net debt4 298.133 092.961 514.91- 945.64-5 204.34
Profitability
EBIT-%
ROA16.4 %28.4 %38.7 %150.2 %127.4 %
ROE200.8 %328.1 %272.6 %438.0 %146.3 %
ROI19.1 %33.1 %50.5 %223.7 %147.4 %
Economic value added (EVA)915.97968.931 240.102 917.594 035.30
Solvency
Equity ratio-90.8 %-92.2 %-78.5 %65.9 %90.9 %
Gearing-96.0 %-90.7 %-86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.810.8
Current ratio0.10.10.22.810.8
Cash and cash equivalents210.1025.10391.94945.645 204.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:127.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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