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 -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 3245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 637.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.00 | -57.00 | -65.00 | -66.00 | -74.00 |
| EBIT | -57.00 | -57.00 | -65.00 | -66.00 | -74.00 |
| Net earnings | 4 636.00 | 4 399.00 | 8 081.00 | 3 438.00 | 3 245.00 |
| Shareholders equity total | 34 598.00 | 39 785.00 | 47 416.00 | 50 961.00 | 54 370.00 |
| Balance sheet total (assets) | 34 608.00 | 39 795.00 | 47 426.00 | 50 984.00 | 54 499.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 11.9 % | 18.6 % | 7.0 % | 6.4 % |
| ROE | 14.4 % | 11.8 % | 18.5 % | 7.0 % | 6.2 % |
| ROI | 14.5 % | 11.9 % | 18.6 % | 7.0 % | 6.4 % |
| Economic value added (EVA) | -1 531.82 | -1 782.75 | -2 048.98 | -2 434.90 | -2 618.45 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 699.1 | 860.4 | 1 131.8 | 616.4 | 637.2 |
| Current ratio | 699.1 | 860.4 | 1 131.8 | 616.4 | 637.2 |
| 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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