Genexis Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 31482607
Rådhuspladsen 16, Åvang 1550 København V
info.dk@genexis.eu
tel: 44402500

Credit rating

Company information

Official name
Genexis Denmark A/S
Personnel
1 person
Established
2008
Domicile
Åvang
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Genexis Denmark A/S

Genexis Denmark A/S (CVR number: 31482607) is a company from KØBENHAVN. The company recorded a gross profit of 3515.4 kDKK in 2023. The operating profit was 1378.2 kDKK, while net earnings were 958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Genexis Denmark A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 126.295 599.764 649.505 847.193 515.42
EBIT1 403.163 428.752 088.072 685.541 378.19
Net earnings1 154.162 245.592 035.262 388.23958.61
Shareholders equity total1 965.494 211.076 246.348 634.574 593.18
Balance sheet total (assets)7 633.6811 138.9713 625.3111 884.959 903.43
Net debt1 983.05-1 968.82- 864.82-5 701.092 683.70
Profitability
EBIT-%
ROA34.1 %36.6 %21.4 %24.6 %13.7 %
ROE83.1 %72.7 %38.9 %32.1 %14.5 %
ROI51.1 %58.4 %30.7 %32.1 %17.5 %
Economic value added (EVA)1 054.792 616.001 642.572 028.55949.29
Solvency
Equity ratio25.7 %37.8 %45.8 %72.7 %46.4 %
Gearing151.7 %61.8 %67.7 %4.7 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.83.61.8
Current ratio1.31.61.83.61.8
Cash and cash equivalents999.214 569.745 094.346 105.45790.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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