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Genesis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.29 | -0.92 | |||
| EBIT | -1.29 | -0.92 | |||
| Net earnings | 221.76 | 596.02 | 994.91 | 993.40 | 1 106.06 |
| Shareholders equity total | 417.54 | 1 013.56 | 1 894.07 | 2 769.67 | 3 753.73 |
| Balance sheet total (assets) | 473.82 | 1 230.82 | 2 187.06 | 3 304.35 | 5 931.05 |
| Net debt | -14.63 | - 275.03 | - 385.88 | -1 537.29 | 1 914.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.4 % | 70.2 % | 58.5 % | 36.3 % | 25.3 % |
| ROE | 61.3 % | 83.3 % | 68.4 % | 42.6 % | 33.9 % |
| ROI | 61.4 % | 83.7 % | 68.5 % | 42.7 % | 27.7 % |
| Economic value added (EVA) | -15.40 | -22.27 | -51.85 | -95.73 | - 139.18 |
| Solvency | |||||
| Equity ratio | 88.1 % | 82.3 % | 86.6 % | 83.8 % | 63.3 % |
| Gearing | 0.6 % | 51.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 4.8 | 5.7 | 5.2 | 2.5 |
| Current ratio | 7.9 | 5.5 | 7.3 | 6.1 | 2.7 |
| Cash and cash equivalents | 14.63 | 275.03 | 396.88 | 1 537.29 | 6.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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