GENVEST CAPITAL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENVEST CAPITAL INVEST A/S
GENVEST CAPITAL INVEST A/S (CVR number: 31772818) is a company from VEJLE. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 3438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENVEST CAPITAL INVEST A/S's liquidity measured by quick ratio was 616.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.00 | -57.00 | -57.00 | -65.00 | -66.00 |
EBIT | -51.00 | -57.00 | -57.00 | -65.00 | -66.00 |
Net earnings | 3 440.00 | 4 636.00 | 4 399.00 | 8 081.00 | 3 438.00 |
Shareholders equity total | 29 595.00 | 34 598.00 | 39 785.00 | 47 416.00 | 50 961.00 |
Balance sheet total (assets) | 29 605.00 | 34 608.00 | 39 795.00 | 47 426.00 | 50 984.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 14.5 % | 11.9 % | 18.6 % | 7.0 % |
ROE | 12.3 % | 14.4 % | 11.8 % | 18.5 % | 7.0 % |
ROI | 12.3 % | 14.5 % | 11.9 % | 18.6 % | 7.0 % |
Economic value added (EVA) | -32.87 | - 258.69 | - 395.00 | - 481.64 | - 620.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 426.9 | 699.1 | 860.4 | 1 131.8 | 616.4 |
Current ratio | 426.9 | 699.1 | 860.4 | 1 131.8 | 616.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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