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
156 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 104.5 mDKK in 2024. The operating profit was 29.4 mDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.1 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 profit91 475.0090 608.00116 769.00108 625.67104 543.41
EBIT26 148.0021 852.0035 638.0034 096.5129 361.76
Net earnings20 227.0017 461.0028 306.0029 142.9225 606.13
Shareholders equity total34 386.0021 847.0054 408.0083 550.71109 156.84
Balance sheet total (assets)69 515.0051 233.0084 664.00122 465.86154 931.23
Net debt3 849.2316 391.61
Profitability
EBIT-%
ROA41.4 %36.2 %52.4 %36.7 %24.9 %
ROE83.3 %62.1 %74.2 %42.2 %26.6 %
ROI41.4 %36.2 %52.4 %44.0 %32.2 %
Economic value added (EVA)25 436.5120 124.1034 540.1923 544.6818 123.89
Solvency
Equity ratio100.0 %100.0 %100.0 %68.2 %70.5 %
Gearing5.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.1
Current ratio2.73.1
Cash and cash equivalents728.151 194.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.