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
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Credit rating

Company information

Official name
Genexis Denmark A/S
Personnel
1 person
Established
2008
Domicile
Åvang
Company form
Limited company
Industry

About Genexis Denmark A/S

Genexis Denmark A/S (CVR number: 31482607) is a company from KØBENHAVN. The company recorded a gross profit of 3326.6 kDKK in 2024. The operating profit was 1735 kDKK, while net earnings were 1474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Genexis Denmark 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 profit5 599.764 649.505 847.193 515.423 326.63
EBIT3 428.752 088.072 685.541 378.191 735.00
Net earnings2 245.592 035.262 388.23958.611 474.64
Shareholders equity total4 211.076 246.348 634.574 593.185 067.82
Balance sheet total (assets)11 138.9713 625.3111 884.959 903.4321 613.18
Net debt-1 968.82- 864.82-5 701.092 683.704 892.06
Profitability
EBIT-%
ROA36.6 %21.4 %24.6 %13.7 %12.2 %
ROE72.7 %38.9 %32.1 %14.5 %30.5 %
ROI58.4 %30.7 %32.1 %17.5 %14.7 %
Economic value added (EVA)2 415.931 282.241 560.03622.11949.96
Solvency
Equity ratio37.8 %45.8 %72.7 %46.4 %23.4 %
Gearing61.8 %67.7 %4.7 %75.6 %255.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.61.81.3
Current ratio1.61.83.61.81.3
Cash and cash equivalents4 569.745 094.346 105.45790.718 063.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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