GERMINATION AF 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 156.46 | 198.60 | 4 465.79 | 404.02 | 2 147.08 |
Shareholders equity total | 3 668.60 | 2 963.19 | 6 513.78 | 5 098.61 | 6 341.69 |
Balance sheet total (assets) | 17 295.06 | 17 682.98 | 21 430.49 | 20 746.99 | 21 284.59 |
Net debt | -6 245.10 | -5 063.55 | -8 966.54 | -7 815.10 | -8 896.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.2 % | 26.1 % | 2.0 % | 10.4 % |
ROE | 4.4 % | 6.0 % | 94.2 % | 7.0 % | 37.5 % |
ROI | 7.1 % | 16.6 % | 107.8 % | 6.8 % | 36.8 % |
Economic value added (EVA) | - 512.00 | - 196.21 | - 161.38 | - 343.56 | - 305.62 |
Solvency | |||||
Equity ratio | 21.2 % | 16.8 % | 30.4 % | 24.6 % | 29.8 % |
Gearing | 9.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 6 245.10 | 5 063.55 | 8 966.54 | 8 316.17 | 8 896.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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