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Gentas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38698753
Vesterled 4, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Gentas Invest ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Gentas Invest ApS

Gentas Invest ApS (CVR number: 38698753) is a company from AALBORG. The company recorded a gross profit of -605.3 kDKK in 2025. The operating profit was -605.3 kDKK, while net earnings were -677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Gentas Invest ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit177.58829.821 366.21556.93- 605.32
EBIT177.58829.821 066.21556.93- 605.32
Net earnings101.82593.59609.91237.76- 677.59
Shareholders equity total395.60989.191 599.111 836.871 159.27
Balance sheet total (assets)4 816.404 796.6411 006.784 983.452 281.77
Net debt3 368.962 362.735 679.472 649.85-1 712.72
Profitability
EBIT-%
ROA4.2 %17.3 %13.5 %7.1 %-16.6 %
ROE29.5 %85.7 %47.1 %13.8 %-45.2 %
ROI6.1 %22.8 %16.1 %7.8 %-20.2 %
Economic value added (EVA)81.48458.11614.09-60.57- 847.78
Solvency
Equity ratio8.2 %20.7 %14.6 %36.9 %50.8 %
Gearing851.6 %254.0 %507.3 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.31.6
Current ratio1.83.41.718.92.0
Cash and cash equivalents150.312 433.03338.481 712.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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