Generator Rep ApS — Credit Rating and Financial Key Figures

CVR number: 41732571
Mariagervej 58 B, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Generator Rep ApS
Established
2020
Company form
Private limited company
Industry

About Generator Rep ApS

Generator Rep ApS (CVR number: 41732571) is a company from MARIAGERFJORD. The company recorded a gross profit of 88.4 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Generator Rep ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit65.0949.8576.2688.37
EBIT40.0024.7751.1863.29
Net earnings9.97-11.887.3711.54
Shareholders equity total995.50983.63990.991 002.54
Balance sheet total (assets)3 053.343 069.033 147.993 056.58
Net debt1 980.012 003.951 894.641 810.06
Profitability
EBIT-%
ROA1.3 %0.8 %1.6 %2.0 %
ROE1.0 %-1.2 %0.7 %1.2 %
ROI1.3 %0.8 %1.7 %2.1 %
Economic value added (EVA)40.00- 131.58- 112.37- 105.42
Solvency
Equity ratio32.6 %32.1 %31.5 %32.8 %
Gearing199.7 %204.8 %207.1 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.55.31.2
Current ratio0.05.55.31.2
Cash and cash equivalents7.8510.68157.6690.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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