Genoptræning Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41626798
Nibevej 6, 9200 Aalborg SV
kontakt@gen-dan.dk
tel: 28645464
www.gen-dan.dk

Company information

Official name
Genoptræning Danmark ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Genoptræning Danmark ApS

Genoptræning Danmark ApS (CVR number: 41626798) is a company from AALBORG. The company recorded a gross profit of 2181.5 kDKK in 2024. The operating profit was 312.7 kDKK, while net earnings were 617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Genoptræning Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 198.92503.301 579.412 181.47
EBIT-1 243.41- 291.34202.11312.65
Net earnings-1 281.30- 364.66114.74617.78
Shareholders equity total-1 241.30-1 605.96-1 491.22- 173.44
Balance sheet total (assets)75.63800.181 508.591 712.57
Net debt796.71994.771 056.24547.11
Profitability
EBIT-%
ROA-92.6 %-15.5 %7.8 %18.4 %
ROE-1694.1 %-83.3 %9.9 %38.4 %
ROI-149.4 %-28.4 %15.1 %40.5 %
Economic value added (EVA)-1 243.41- 267.32253.67283.81
Solvency
Equity ratio-94.3 %-66.7 %-49.7 %-9.2 %
Gearing-65.7 %-75.6 %-106.4 %-367.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.7
Current ratio0.10.40.50.7
Cash and cash equivalents19.12220.01530.7290.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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