Gentech.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37384429
Øster Løgumvej 41, Genner 6230 Rødekro
info@gentech.dk
tel: 51259002
www.Gentech.dk

Credit rating

Company information

Official name
Gentech.dk ApS
Established
2016
Domicile
Genner
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Gentech.dk ApS

Gentech.dk ApS (CVR number: 37384429) is a company from AABENRAA. The company recorded a gross profit of 293.3 kDKK in 2024. The operating profit was 293.3 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Gentech.dk 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.0443.3074.7297.06293.27
EBIT78.8436.1067.5297.06293.27
Net earnings75.2125.6153.2174.02228.68
Shareholders equity total98.64124.25177.45251.48405.15
Balance sheet total (assets)130.35171.44301.44374.10585.88
Net debt-74.25- 150.22- 161.43- 218.91- 281.99
Profitability
EBIT-%
ROA75.2 %23.9 %30.1 %30.4 %63.2 %
ROE123.2 %23.0 %35.3 %34.5 %69.7 %
ROI128.9 %32.4 %47.2 %47.9 %92.5 %
Economic value added (EVA)78.7126.9655.7371.63221.65
Solvency
Equity ratio75.7 %72.5 %58.9 %67.2 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.32.22.73.0
Current ratio3.73.52.43.13.2
Cash and cash equivalents74.25150.22161.43218.91281.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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