GENPROSPECT ApS — Credit Rating and Financial Key Figures

CVR number: 32561063
Literbuen 9, 2740 Skovlunde
christian@genprospect.dk
tel: 30261213

Credit rating

Company information

Official name
GENPROSPECT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About GENPROSPECT ApS

GENPROSPECT ApS (CVR number: 32561063) is a company from BALLERUP. The company recorded a gross profit of -16.4 kDKK in 2018. The operating profit was -38.5 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENPROSPECT ApS's liquidity measured by quick ratio was 6.2 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
201620172018
Volume
Net sales
Gross profit73.193.41-16.35
EBIT53.52-12.88-38.54
Net earnings53.52-12.88-39.35
Shareholders equity total83.1770.3030.95
Balance sheet total (assets)119.1779.9636.95
Net debt-22.12-22.83-36.95
Profitability
EBIT-%
ROA44.9 %-12.9 %-65.9 %
ROE64.3 %-16.8 %-77.7 %
ROI49.1 %-14.4 %-76.1 %
Economic value added (EVA)53.52-14.64-40.93
Solvency
Equity ratio69.8 %87.9 %83.8 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.86.2
Current ratio2.66.56.2
Cash and cash equivalents48.0322.8336.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.