Generaxion A/S — Credit Rating and Financial Key Figures

CVR number: 31189810
Sommervej 23 A, Hasle 8210 Aarhus V
info@generaxion.dk
tel: 70231023

Company information

Official name
Generaxion A/S
Personnel
157 persons
Established
2008
Domicile
Hasle
Company form
Limited company
Industry

About Generaxion A/S

Generaxion A/S (CVR number: 31189810) is a company from AARHUS. The company recorded a gross profit of 108.6 mDKK in 2023. The operating profit was 34.1 mDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Generaxion A/S's liquidity measured by quick ratio was 2.7 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.

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 profit98 367.0091 475.0090 608.00116 768.79108 625.67
EBIT27 788.0026 148.0021 852.0035 638.3534 096.51
Net earnings25 789.0020 227.0017 461.0028 306.4229 142.92
Shareholders equity total14 159.0034 386.0021 847.0054 407.7983 550.71
Balance sheet total (assets)56 842.0069 515.0051 233.0084 663.62122 465.86
Net debt-1 946.843 849.23
Profitability
EBIT-%
ROA43.9 %41.4 %36.2 %54.5 %36.7 %
ROE100.7 %83.3 %62.1 %74.2 %42.2 %
ROI57.0 %41.4 %36.2 %69.2 %52.8 %
Economic value added (EVA)26 077.0925 436.5120 124.1026 340.8223 712.34
Solvency
Equity ratio100.0 %100.0 %100.0 %64.5 %68.2 %
Gearing2.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.7
Current ratio2.22.7
Cash and cash equivalents3 336.13728.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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