Gen.I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gen.I ApS
Gen.I ApS (CVR number: 42040509) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 1251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gen.I ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -46.90 | -0.75 | -1.78 |
EBIT | -46.90 | -0.75 | -1.78 |
Net earnings | - 564.22 | 341.79 | 1 251.46 |
Shareholders equity total | - 524.22 | - 182.43 | 1 069.03 |
Balance sheet total (assets) | 3 251.78 | 3 593.57 | 5 135.26 |
Net debt | 524.22 | 182.43 | -1 359.26 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | 9.1 % | 34.6 % |
ROE | -17.4 % | 10.0 % | 53.7 % |
ROI | -1.2 % | 9.1 % | 35.8 % |
Economic value added (EVA) | -46.90 | 188.99 | 188.30 |
Solvency | |||
Equity ratio | -13.9 % | -4.8 % | 20.8 % |
Gearing | -720.3 % | -2069.8 % | 353.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 3 251.78 | 3 593.57 | 5 135.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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