GERMINATION AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31330408
Østbanegade 123, 2100 København Ø
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Credit rating

Company information

Official name
GERMINATION AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About GERMINATION AF 2008 ApS

GERMINATION AF 2008 ApS (CVR number: 31330408) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 2147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. GERMINATION AF 2008 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-29.76-16.71-17.57-16.13-24.77
EBIT-29.76-16.71-17.57-16.13-24.77
Net earnings156.46198.604 465.79404.022 147.08
Shareholders equity total3 668.602 963.196 513.785 098.616 341.69
Balance sheet total (assets)17 295.0617 682.9821 430.4920 746.9921 284.59
Net debt-6 245.10-5 063.55-8 966.54-7 815.10-8 896.93
Profitability
EBIT-%
ROA3.4 %3.2 %26.1 %2.0 %10.4 %
ROE4.4 %6.0 %94.2 %7.0 %37.5 %
ROI7.1 %16.6 %107.8 %6.8 %36.8 %
Economic value added (EVA)- 512.00- 196.21- 161.38- 343.56- 305.62
Solvency
Equity ratio21.2 %16.8 %30.4 %24.6 %29.8 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.60.6
Current ratio0.50.40.60.60.6
Cash and cash equivalents6 245.105 063.558 966.548 316.178 896.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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