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Gentas Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 177.58 | 829.82 | 1 366.21 | 556.93 | - 605.32 |
| EBIT | 177.58 | 829.82 | 1 066.21 | 556.93 | - 605.32 |
| Net earnings | 101.82 | 593.59 | 609.91 | 237.76 | - 677.59 |
| Shareholders equity total | 395.60 | 989.19 | 1 599.11 | 1 836.87 | 1 159.27 |
| Balance sheet total (assets) | 4 816.40 | 4 796.64 | 11 006.78 | 4 983.45 | 2 281.77 |
| Net debt | 3 368.96 | 2 362.73 | 5 679.47 | 2 649.85 | -1 712.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 17.3 % | 13.5 % | 7.1 % | -16.6 % |
| ROE | 29.5 % | 85.7 % | 47.1 % | 13.8 % | -45.2 % |
| ROI | 6.1 % | 22.8 % | 16.1 % | 7.8 % | -20.2 % |
| Economic value added (EVA) | 81.48 | 458.11 | 614.09 | -60.57 | - 847.78 |
| Solvency | |||||
| Equity ratio | 8.2 % | 20.7 % | 14.6 % | 36.9 % | 50.8 % |
| Gearing | 851.6 % | 254.0 % | 507.3 % | 162.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.4 | 1.3 | 1.6 |
| Current ratio | 1.8 | 3.4 | 1.7 | 18.9 | 2.0 |
| Cash and cash equivalents | 150.31 | 2 433.03 | 338.48 | 1 712.72 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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