GENVEST CAPITAL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31772818
Vejlevej 270, 7323 Give
Free credit report Annual report

Company information

Official name
GENVEST CAPITAL INVEST A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 636.004 399.008 081.003 438.003 245.00
Shareholders equity total34 598.0039 785.0047 416.0050 961.0054 370.00
Balance sheet total (assets)34 608.0039 795.0047 426.0050 984.0054 499.00
Net debt
Profitability
EBIT-%
ROA14.5 %11.9 %18.6 %7.0 %6.4 %
ROE14.4 %11.8 %18.5 %7.0 %6.2 %
ROI14.5 %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 ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio699.1860.41 131.8616.4637.2
Current ratio699.1860.41 131.8616.4637.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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