GENOKEY ApS — Credit Rating and Financial Key Figures

CVR number: 32892728
Solbakken 48 B, 9210 Aalborg SØ

Credit rating

Company information

Official name
GENOKEY ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-55.87- 220.334 021.28- 101.89-18.04
EBIT-55.87- 231.554 021.02- 101.89-18.04
Net earnings- 472.76- 410.682 900.47- 450.72- 494.66
Shareholders equity total-1 795.56-2 206.24694.23243.51- 251.15
Balance sheet total (assets)8 648.478 594.1712 593.8412 973.547 516.71
Net debt2 005.521 400.49-7.70-3.35-1.28
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- 109.003 028.02- 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 ratio0.20.20.60.248.9
Current ratio0.20.20.60.248.9
Cash and cash equivalents26.807.703.351.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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