Credit rating
Company information
About GENOKEY ApS
GENOKEY ApS (CVR number: 32892728) is a company from AALBORG. The company recorded a gross profit of -18 kDKK in 2022. The operating profit was -18 kDKK, while net earnings were -494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GENOKEY ApS's liquidity measured by quick ratio was 48.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.87 | - 220.33 | 4 021.28 | - 101.89 | -18.04 |
EBIT | -55.87 | - 231.55 | 4 021.02 | - 101.89 | -18.04 |
Net earnings | - 472.76 | - 410.68 | 2 900.47 | - 450.72 | - 494.66 |
Shareholders equity total | -1 795.56 | -2 206.24 | 694.23 | 243.51 | - 251.15 |
Balance sheet total (assets) | 8 648.47 | 8 594.17 | 12 593.84 | 12 973.54 | 7 516.71 |
Net debt | 2 005.52 | 1 400.49 | -7.70 | -3.35 | -1.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -2.2 % | 34.4 % | -0.8 % | -0.2 % |
ROE | -5.4 % | -4.8 % | 62.5 % | -96.1 % | -12.7 % |
ROI | -0.5 % | -2.2 % | 36.7 % | -0.9 % | -0.2 % |
Economic value added (EVA) | 416.38 | - 109.00 | 3 028.02 | - 106.84 | -26.70 |
Solvency | |||||
Equity ratio | -17.2 % | -20.4 % | 5.5 % | 1.9 % | -3.2 % |
Gearing | -111.7 % | -64.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.6 | 0.2 | 48.9 |
Current ratio | 0.2 | 0.2 | 0.6 | 0.2 | 48.9 |
Cash and cash equivalents | 26.80 | 7.70 | 3.35 | 1.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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