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 24 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.31 | 28.67 | 127.22 | 13.46 | 23.97 |
EBIT | 2.17 | -46.58 | -10.16 | -45.21 | -7.01 |
Net earnings | 1.70 | -46.58 | -10.39 | -45.95 | -14.44 |
Shareholders equity total | 25.70 | -20.88 | -15.27 | -61.22 | -75.65 |
Balance sheet total (assets) | 62.61 | 44.80 | 99.23 | 139.28 | 150.06 |
Net debt | -62.44 | -18.94 | 11.07 | 140.87 | 151.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -72.6 % | -11.3 % | -28.7 % | -3.3 % |
ROE | 6.6 % | -132.1 % | -14.4 % | -38.5 % | -10.0 % |
ROI | 8.4 % | -181.7 % | -29.2 % | -48.9 % | -4.8 % |
Economic value added (EVA) | 2.17 | -44.73 | -6.88 | -42.78 | -3.94 |
Solvency | |||||
Equity ratio | 41.1 % | -31.8 % | -13.3 % | -30.5 % | -33.5 % |
Gearing | 0.7 % | -121.7 % | -289.3 % | -230.1 % | -199.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.7 | 0.7 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 62.61 | 44.34 | 33.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.