Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GENEFKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29975191
Jakob Skomager Vej 5, 9000 Aalborg
genefke@tdcadsl.dk
tel: 22821356
Free credit report Annual report

Credit rating

Company information

Official name
GENEFKE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GENEFKE HOLDING ApS

GENEFKE HOLDING ApS (CVR number: 29975191) is a company from AALBORG. The company recorded a gross profit of -97.2 kDKK in 2025. The operating profit was -97.2 kDKK, while net earnings were 3312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENEFKE HOLDING ApS's liquidity measured by quick ratio was 35.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-98.77- 104.27- 127.12-93.99-97.21
EBIT-98.77- 104.27- 127.12-93.99-97.21
Net earnings4 373.93-1 157.142 553.812 310.033 312.64
Shareholders equity total32 617.9531 460.8133 896.8236 099.8539 312.49
Balance sheet total (assets)33 703.9931 672.1934 252.4436 455.2440 458.88
Net debt-33 699.87-31 220.88-34 023.22-36 413.89-40 270.32
Profitability
EBIT-%
ROA17.9 %1.5 %10.0 %8.5 %11.1 %
ROE14.4 %-3.6 %7.8 %6.6 %8.8 %
ROI18.3 %1.5 %10.1 %8.6 %11.4 %
Economic value added (EVA)-1 497.03-1 717.40-1 681.73-1 777.41-1 889.66
Solvency
Equity ratio96.8 %99.3 %99.0 %99.0 %97.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.0149.896.3102.635.3
Current ratio31.0149.896.3102.635.3
Cash and cash equivalents33 699.8731 220.8834 023.4636 413.8940 270.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.