GENIADS ApS — Credit Rating and Financial Key Figures

CVR number: 35139990
Møgelhøj 8, 8520 Lystrup
Jesper@geniads.com
tel: 22552299
www.geniads.com
Free credit report Annual report

Credit rating

Company information

Official name
GENIADS ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About GENIADS ApS

GENIADS ApS (CVR number: 35139990) is a company from AARHUS. The company recorded a gross profit of 8628.4 kDKK in 2024. The operating profit was 1862.7 kDKK, while net earnings were 1419.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. GENIADS ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 294.076 725.127 320.178 013.038 628.41
EBIT1 775.28-82.311 145.071 222.921 862.69
Net earnings1 298.80-89.87874.08932.561 419.65
Shareholders equity total2 859.691 869.822 743.902 276.472 496.12
Balance sheet total (assets)7 515.113 491.755 195.035 001.115 382.54
Net debt-5 730.55-1 619.67-3 088.58-3 150.32-2 423.69
Profitability
EBIT-%
ROA27.3 %-1.5 %26.4 %24.0 %35.9 %
ROE52.8 %-3.8 %37.9 %37.2 %59.5 %
ROI72.1 %-3.5 %49.5 %48.4 %77.4 %
Economic value added (EVA)1 236.66- 202.59798.78813.431 331.75
Solvency
Equity ratio38.1 %53.5 %52.8 %45.5 %46.4 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.01.81.7
Current ratio1.52.02.01.81.7
Cash and cash equivalents5 730.551 619.673 088.583 171.822 423.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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