GENUA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35657681
Genuavej 29, 2300 København S
henrik@henrikbrinks.com
tel: 26722808

Credit rating

Company information

Official name
GENUA CONSULT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About GENUA CONSULT ApS

GENUA CONSULT ApS (CVR number: 35657681) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENUA CONSULT ApS's liquidity measured by quick ratio was 24 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.78-8.75-8.75-10.04-9.25
EBIT-8.78-8.75-8.75-10.04-9.25
Net earnings2 168.61-3 183.41-1 198.84- 722.7346.09
Shareholders equity total7 707.114 413.103 101.262 264.132 060.22
Balance sheet total (assets)7 769.534 486.423 169.462 342.242 149.93
Net debt- 659.99- 562.05- 832.88-1 907.63-1 673.00
Profitability
EBIT-%
ROA32.5 %-51.8 %-31.1 %-25.3 %2.5 %
ROE32.7 %-52.5 %-31.9 %-26.9 %2.1 %
ROI32.8 %-52.4 %-31.7 %-26.0 %2.6 %
Economic value added (EVA)259.43344.70174.2886.30-26.01
Solvency
Equity ratio99.2 %98.4 %97.8 %96.7 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.68.714.330.024.0
Current ratio10.68.714.330.024.0
Cash and cash equivalents659.99562.05832.881 907.631 673.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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