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 2024. The operating profit was -36 kDKK, while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, 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 46.2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -36.00 | -36.00 |
| EBIT | -36.00 | -36.00 |
| Net earnings | -12 807.00 | -36 735.00 |
| Shareholders equity total | 144 244.00 | 106 520.00 |
| Balance sheet total (assets) | 144 264.00 | 106 540.00 |
| Net debt | - 940.00 | - 917.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -8.9 % | -29.3 % |
| ROE | -8.9 % | -29.3 % |
| ROI | -8.9 % | -29.3 % |
| Economic value added (EVA) | -28.36 | -7 278.45 |
| Solvency | ||
| Equity ratio | 100.0 % | 100.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 47.5 | 46.2 |
| Current ratio | 47.5 | 46.2 |
| Cash and cash equivalents | 940.00 | 917.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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