GENMEDIA GROUP ApS — Credit Rating and Financial Key Figures

GENMEDIA GROUP ApS (CVR number: 20103000) is a company from SOLRØD. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. GENMEDIA GROUP ApS's liquidity measured by quick ratio was 1.7 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.