van Gennip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About van Gennip ApS
van Gennip ApS (CVR number: 39698986) is a company from SOLRØD. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. van Gennip ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.67 | 127.22 | 13.46 | 23.97 | -16.74 |
EBIT | -46.58 | -10.16 | -45.21 | -7.01 | -21.25 |
Net earnings | -46.58 | -10.39 | -45.95 | -14.44 | -22.45 |
Shareholders equity total | -20.88 | -15.27 | -61.22 | -75.65 | -98.11 |
Balance sheet total (assets) | 44.80 | 99.23 | 139.28 | 150.06 | 147.69 |
Net debt | -18.94 | 11.07 | 140.87 | 151.03 | 175.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.6 % | -11.3 % | -28.7 % | -3.3 % | -9.0 % |
ROE | -132.1 % | -14.4 % | -38.5 % | -10.0 % | -15.1 % |
ROI | -181.7 % | -29.2 % | -48.9 % | -4.8 % | -13.0 % |
Economic value added (EVA) | -47.88 | -10.39 | -46.66 | -11.02 | -25.04 |
Solvency | |||||
Equity ratio | -31.8 % | -13.3 % | -30.5 % | -33.5 % | -39.9 % |
Gearing | -121.7 % | -289.3 % | -230.1 % | -199.6 % | -179.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 44.34 | 33.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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