GENAN HOLDING A/S — Credit Rating and Financial Key Figures

GENAN HOLDING A/S (CVR number: 36557656K) is a company from VIBORG. The company reported a net sales of 475.5 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 59 mDKK), while net earnings were 47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENAN HOLDING A/S'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.