Partnerselskabet Genux — Credit Rating and Financial Key Figures

CVR number: 37877786
Kongevejen 400, Øverød 2840 Holte
email@genux.dk
tel: 70205610
www.genux.dk

Company information

Official name
Partnerselskabet Genux
Personnel
4 persons
Established
2016
Domicile
Øverød
Industry

About Partnerselskabet Genux

Partnerselskabet Genux (CVR number: 37877786) is a company from RUDERSDAL. The company recorded a gross profit of 1184.4 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Partnerselskabet Genux's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 309.682 199.041 884.271 360.891 184.39
EBIT409.17832.22348.75- 109.745.98
Net earnings383.64828.87342.17- 110.564.63
Shareholders equity total- 352.92475.95818.12707.56576.46
Balance sheet total (assets)3 485.434 850.325 452.034 318.703 748.52
Net debt1 479.471 181.88856.32679.93- 940.94
Profitability
EBIT-%
ROA9.8 %19.2 %6.8 %-2.2 %0.2 %
ROE10.6 %41.8 %52.9 %-14.5 %0.7 %
ROI14.9 %37.4 %13.4 %-4.7 %0.5 %
Economic value added (EVA)484.17886.16375.99-96.53-4.08
Solvency
Equity ratio-9.2 %9.8 %15.0 %16.4 %15.4 %
Gearing-548.9 %407.0 %236.8 %167.8 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.81.61.2
Current ratio1.21.71.81.61.2
Cash and cash equivalents457.77755.361 080.92507.311 328.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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