Genomics Investment Syndicate III ApS — Credit Rating and Financial Key Figures

CVR number: 25589327
Gl. Skolevej 5, 7800 Skive

Credit rating

Company information

Official name
Genomics Investment Syndicate III ApS
Established
2013
Company form
Private limited company
Industry

About Genomics Investment Syndicate III ApS

Genomics Investment Syndicate III ApS (CVR number: 25589327) is a company from SKIVE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -32.3 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 -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Genomics Investment Syndicate III ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.93-6.13-5.66-7.38-8.70
EBIT-5.93-6.13-5.66-7.38-8.70
Net earnings- 241.72-99.55-28.06-31.12-32.28
Shareholders equity total462.31362.76334.70303.58271.30
Balance sheet total (assets)1 180.651 107.961 101.201 098.661 095.89
Net debt-1 180.65-1 102.84-1 096.07-1 088.13-1 073.85
Profitability
EBIT-%
ROA16.2 %5.7 %-0.5 %-0.7 %-0.8 %
ROE-41.4 %-24.1 %-8.0 %-9.8 %-11.2 %
ROI-37.9 %-18.7 %-1.6 %-2.3 %-2.9 %
Economic value added (EVA)29.1129.9731.7931.1431.25
Solvency
Equity ratio39.2 %32.7 %30.4 %27.6 %24.8 %
Gearing1.4 %1.5 %3.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.41.3
Current ratio1.61.51.41.41.3
Cash and cash equivalents1 180.651 107.961 101.201 098.661 095.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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