GENITO A/S SCANDINAVIAN TURNKEY DESIGN — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENITO A/S SCANDINAVIAN TURNKEY DESIGN
GENITO A/S SCANDINAVIAN TURNKEY DESIGN (CVR number: 21011401) is a company from FAVRSKOV. The company recorded a gross profit of 979.2 kDKK in 2024. The operating profit was -2848.9 kDKK, while net earnings were -2069.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENITO A/S SCANDINAVIAN TURNKEY DESIGN's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 249.05 | 2 689.21 | 3 412.64 | 3 469.53 | 979.18 |
EBIT | 1 111.84 | 979.23 | 1 709.86 | 1 394.26 | -2 848.86 |
Net earnings | 923.99 | 863.97 | 1 322.21 | 1 090.62 | -2 069.20 |
Shareholders equity total | 7 045.40 | 7 909.37 | 9 231.58 | 6 322.20 | 4 253.01 |
Balance sheet total (assets) | 9 863.14 | 9 128.10 | 10 507.08 | 7 723.30 | 5 946.61 |
Net debt | -4 142.69 | -2 070.64 | -2 654.14 | 185.21 | 334.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 11.8 % | 17.4 % | 15.3 % | -41.3 % |
ROE | 14.0 % | 11.6 % | 15.4 % | 14.0 % | -39.1 % |
ROI | 16.1 % | 12.8 % | 18.5 % | 16.3 % | -44.0 % |
Economic value added (EVA) | 541.64 | 316.82 | 905.99 | 585.56 | -2 448.60 |
Solvency | |||||
Equity ratio | 71.4 % | 86.6 % | 87.9 % | 81.9 % | 71.5 % |
Gearing | 26.1 % | 6.1 % | 6.8 % | 11.4 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 5.5 | 6.6 | 2.3 | 1.4 |
Current ratio | 2.8 | 6.3 | 7.3 | 4.2 | 2.3 |
Cash and cash equivalents | 5 979.34 | 2 555.43 | 3 280.26 | 533.60 | 1 030.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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