Gen.I ApS — Credit Rating and Financial Key Figures

CVR number: 42040509
Egholmvej 1, 2720 Vanløse
henrik53wj@gmail.com
tel: 51500534
Free credit report

Credit rating

Company information

Official name
Gen.I ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-46.90-0.75-1.78
EBIT-46.90-0.75-1.78
Net earnings- 564.22341.791 251.46
Shareholders equity total- 524.22- 182.431 069.03
Balance sheet total (assets)3 251.783 593.575 135.26
Net debt524.22182.43-1 359.26
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)-46.90188.99188.30
Solvency
Equity ratio-13.9 %-4.8 %20.8 %
Gearing-720.3 %-2069.8 %353.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.3
Current ratio0.91.01.3
Cash and cash equivalents3 251.783 593.575 135.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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