GENITO A/S SCANDINAVIAN TURNKEY DESIGN — Credit Rating and Financial Key Figures

CVR number: 21011401
Vestergade 30 A, 8860 Ulstrup

Credit rating

Company information

Official name
GENITO A/S SCANDINAVIAN TURNKEY DESIGN
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 249.052 689.213 412.643 469.53979.18
EBIT1 111.84979.231 709.861 394.26-2 848.86
Net earnings923.99863.971 322.211 090.62-2 069.20
Shareholders equity total7 045.407 909.379 231.586 322.204 253.01
Balance sheet total (assets)9 863.149 128.1010 507.087 723.305 946.61
Net debt-4 142.69-2 070.64-2 654.14185.21334.50
Profitability
EBIT-%
ROA13.5 %11.8 %17.4 %15.3 %-41.3 %
ROE14.0 %11.6 %15.4 %14.0 %-39.1 %
ROI16.1 %12.8 %18.5 %16.3 %-44.0 %
Economic value added (EVA)541.64316.82905.99585.56-2 448.60
Solvency
Equity ratio71.4 %86.6 %87.9 %81.9 %71.5 %
Gearing26.1 %6.1 %6.8 %11.4 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.56.62.31.4
Current ratio2.86.37.34.22.3
Cash and cash equivalents5 979.342 555.433 280.26533.601 030.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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