GENESI ApS — Credit Rating and Financial Key Figures

CVR number: 28839707
Ny Banegårdsgade 55, 8000 Aarhus C
thomas@genesi.dk
tel: 26738031
www.genesi.dk

Credit rating

Company information

Official name
GENESI ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GENESI ApS

GENESI ApS (CVR number: 28839707) is a company from AARHUS. The company recorded a gross profit of 1289.8 kDKK in 2024. The operating profit was 237.4 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENESI ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 096.511 097.391 076.931 322.611 289.76
EBIT166.30103.562.78290.23237.38
Net earnings126.9375.34-15.17211.55159.74
Shareholders equity total440.75416.09400.91553.56652.30
Balance sheet total (assets)705.47969.16922.991 263.191 402.42
Net debt- 484.93- 201.36- 139.30- 453.93- 478.80
Profitability
EBIT-%
ROA23.2 %12.4 %0.3 %26.6 %17.8 %
ROE24.1 %17.6 %-3.7 %44.3 %26.5 %
ROI32.7 %16.9 %0.4 %31.9 %21.8 %
Economic value added (EVA)118.8780.639.95230.44199.55
Solvency
Equity ratio62.5 %42.9 %43.4 %43.8 %46.5 %
Gearing86.5 %96.1 %81.8 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.41.51.7
Current ratio2.61.31.41.51.7
Cash and cash equivalents484.93561.30524.68906.87966.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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