Generaxion TopCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Generaxion TopCo A/S
Generaxion TopCo A/S (CVR number: 39136902) is a company from KØBENHAVN. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Generaxion TopCo A/S's liquidity measured by quick ratio was 47.5 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.00 | -36.00 | |
EBIT | -34.00 | -36.00 | |
Net earnings | -10 266.00 | -12 807.00 | |
Shareholders equity total | 157 555.00 | 144 244.00 | |
Balance sheet total (assets) | 157 575.00 | 144 264.00 | |
Net debt | - 966.00 | - 940.00 | |
Profitability | |||
EBIT-% | |||
ROA | -6.5 % | -8.5 % | |
ROE | -6.5 % | -8.5 % | |
ROI | -6.5 % | -8.5 % | |
Economic value added (EVA) | -71.76 | -26.23 | -27.86 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 48.8 | 47.5 | |
Current ratio | 48.8 | 47.5 | |
Cash and cash equivalents | 966.00 | 940.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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