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Genesis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701870
Nørreskovvej 17, 2740 Skovlunde
andreasgredal@hotmail.com
Free credit report Annual report

Company information

Official name
Genesis Holding ApS
Established
2015
Company form
Private limited company
Industry

About Genesis Holding ApS

Genesis Holding ApS (CVR number: 36701870) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Genesis Holding ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.29-0.92
EBIT-1.29-0.92
Net earnings221.76596.02994.91993.401 106.06
Shareholders equity total417.541 013.561 894.072 769.673 753.73
Balance sheet total (assets)473.821 230.822 187.063 304.355 931.05
Net debt-14.63- 275.03- 385.88-1 537.291 914.51
Profitability
EBIT-%
ROA53.4 %70.2 %58.5 %36.3 %25.3 %
ROE61.3 %83.3 %68.4 %42.6 %33.9 %
ROI61.4 %83.7 %68.5 %42.7 %27.7 %
Economic value added (EVA)-15.40-22.27-51.85-95.73- 139.18
Solvency
Equity ratio88.1 %82.3 %86.6 %83.8 %63.3 %
Gearing0.6 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.85.75.22.5
Current ratio7.95.57.36.12.7
Cash and cash equivalents14.63275.03396.881 537.296.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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