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 478 mDKK in 2025, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 65.6 mDKK), while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.