GENKON ApS — Credit Rating and Financial Key Figures

CVR number: 35523707
Erslevsvej 7, 2820 Gentofte

Company information

Official name
GENKON ApS
Established
2013
Company form
Private limited company
Industry

About GENKON ApS

GENKON ApS (CVR number: 35523707) is a company from GENTOFTE. The company recorded a gross profit of 127.3 kDKK in 2017. The operating profit was 77.3 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GENKON ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit-17.43127.34
EBIT-67.4377.34
Net earnings-70.8554.48
Shareholders equity total-64.86-10.38
Balance sheet total (assets)202.03255.46
Net debt220.59177.87
Profitability
EBIT-%
ROA-25.3 %29.0 %
ROE-35.1 %23.8 %
ROI-30.5 %35.6 %
Economic value added (EVA)-54.4862.63
Solvency
Equity ratio-24.3 %-3.9 %
Gearing-340.9 %-2052.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents0.5335.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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