GENAUTO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35802703
Petersborgvænget 36, 3400 Hillerød
tel: 50324485

Company information

Official name
GENAUTO.DK ApS
Established
2014
Company form
Private limited company
Industry

About GENAUTO.DK ApS

GENAUTO.DK ApS (CVR number: 35802703) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GENAUTO.DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 174.57
EBIT102.55
Net earnings183.88
Shareholders equity total303.29
Balance sheet total (assets)1 272.56
Net debt- 389.85
Profitability
EBIT-%
ROA8.1 %
ROE60.6 %
ROI33.8 %
Economic value added (EVA)94.054.35
Solvency
Equity ratio23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents389.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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