GENIICONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30718836
Rammetoften 12, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
GENIICONSULT ApS
Personnel
1 person
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry

About GENIICONSULT ApS

GENIICONSULT ApS (CVR number: 30718836) is a company from RUDERSDAL. The company recorded a gross profit of 276.1 kDKK in 2024. The operating profit was 120.2 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENIICONSULT ApS's liquidity measured by quick ratio was 44.8 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 profit341.76-57.23-64.5017.71276.13
EBIT91.52-65.76-64.5014.64120.18
Net earnings136.12-46.184 188.0548.15143.73
Shareholders equity total479.22433.044 621.094 669.244 812.97
Balance sheet total (assets)825.78632.634 703.694 780.034 887.02
Net debt-72.86118.32-2 084.46-1 411.42- 714.24
Profitability
EBIT-%
ROA24.0 %-7.5 %157.2 %1.3 %3.5 %
ROE33.1 %-10.1 %165.7 %1.0 %3.0 %
ROI34.2 %-8.7 %159.4 %1.3 %3.6 %
Economic value added (EVA)51.01-85.28-94.56- 223.04- 132.70
Solvency
Equity ratio58.0 %68.5 %98.2 %97.7 %98.5 %
Gearing36.4 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.1101.028.944.8
Current ratio2.42.1101.028.944.8
Cash and cash equivalents247.2343.582 084.461 411.42714.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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