Generaxion TopCo A/S — Credit Rating and Financial Key Figures

CVR number: 39136902
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Generaxion TopCo A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total144 244.00106 520.00
Balance sheet total (assets)144 264.00106 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 ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.546.2
Current ratio47.546.2
Cash and cash equivalents940.00917.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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