GENKNUS & KABELL A/S — Credit Rating and Financial Key Figures

CVR number: 25220501
Teglværksvej 19, 5220 Odense SØ

Credit rating

Company information

Official name
GENKNUS & KABELL A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About GENKNUS & KABELL A/S

GENKNUS & KABELL A/S (CVR number: 25220501) is a company from ODENSE. The company recorded a gross profit of 8977.3 kDKK in 2024. The operating profit was 1706.7 kDKK, while net earnings were 1223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENKNUS & KABELL A/S's liquidity measured by quick ratio was 1.3 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 profit9 781.499 495.5911 790.0110 627.768 977.30
EBIT1 348.041 497.683 950.752 229.011 706.67
Net earnings1 005.011 120.223 055.691 721.761 222.97
Shareholders equity total5 314.636 184.858 840.545 612.306 835.27
Balance sheet total (assets)14 852.5312 700.6013 811.6810 790.5613 069.43
Net debt- 957.61- 565.39-2 137.17-24.30- 888.25
Profitability
EBIT-%
ROA9.4 %11.1 %30.0 %18.7 %14.5 %
ROE20.1 %19.5 %40.7 %23.8 %19.6 %
ROI13.8 %16.0 %40.2 %25.6 %20.2 %
Economic value added (EVA)544.87686.862 625.761 201.96933.65
Solvency
Equity ratio35.8 %48.7 %64.0 %52.0 %52.3 %
Gearing20.1 %16.0 %7.7 %1.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.21.3
Current ratio1.31.52.21.41.7
Cash and cash equivalents2 023.821 556.182 815.4983.451 931.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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