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

GENAN HOLDING A/S (CVR number: 36557656) is a company from VIBORG. The company reported a net sales of 59 mDKK in 2025, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 8 mDKK), while net earnings were 3319 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 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.