Gentas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38698753
Vesterled 4, 9000 Aalborg

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 556.9 kDKK in 2024. The operating profit was 556.9 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gentas Invest ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.54177.58829.821 366.21556.93
EBIT113.54177.58829.821 066.21556.93
Net earnings78.51101.82593.59609.91237.76
Shareholders equity total293.78395.60989.191 599.111 836.87
Balance sheet total (assets)3 545.314 816.404 796.6411 006.784 983.45
Net debt1 790.133 368.962 362.735 679.472 649.85
Profitability
EBIT-%
ROA3.7 %4.2 %17.3 %13.5 %7.1 %
ROE30.8 %29.5 %85.7 %47.1 %13.8 %
ROI5.4 %6.1 %22.8 %16.1 %7.8 %
Economic value added (EVA)77.6885.30543.14627.62319.72
Solvency
Equity ratio8.3 %8.2 %20.7 %14.6 %37.0 %
Gearing613.7 %851.6 %254.0 %507.3 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.41.4
Current ratio2.31.83.41.718.9
Cash and cash equivalents12.93150.312 433.03338.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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