Genus Installation ApS — Credit Rating and Financial Key Figures

CVR number: 41881410
Ved Faurgården 3 A, 4300 Holbæk
info@genus.nu
tel: 22600226
www.genus.nu

Credit rating

Company information

Official name
Genus Installation ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Genus Installation ApS

Genus Installation ApS (CVR number: 41881410) is a company from HOLBÆK. The company recorded a gross profit of 8529.8 kDKK in 2024. The operating profit was 2127.7 kDKK, while net earnings were 1603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Genus Installation 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
Volume
Net sales
Gross profit3 893.506 498.915 468.448 529.82
EBIT249.79217.38732.212 127.72
Net earnings170.70138.30505.441 603.21
Shareholders equity total275.94384.24889.682 432.89
Balance sheet total (assets)2 647.552 490.493 298.386 120.82
Net debt- 214.84- 128.93-75.92- 525.99
Profitability
EBIT-%
ROA9.4 %8.5 %25.3 %45.2 %
ROE61.9 %41.9 %79.4 %96.5 %
ROI90.5 %65.9 %115.0 %118.9 %
Economic value added (EVA)186.54154.10534.981 602.98
Solvency
Equity ratio10.4 %16.6 %32.7 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.51.6
Current ratio1.11.21.41.8
Cash and cash equivalents214.84128.9375.92525.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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