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

CVR number: 31772818
Vejlevej 270, 7323 Give
Free credit 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 440.004 636.004 399.008 081.003 438.00
Shareholders equity total29 595.0034 598.0039 785.0047 416.0050 961.00
Balance sheet total (assets)29 605.0034 608.0039 795.0047 426.0050 984.00
Net debt
Profitability
EBIT-%
ROA12.3 %14.5 %11.9 %18.6 %7.0 %
ROE12.3 %14.4 %11.8 %18.5 %7.0 %
ROI12.3 %14.5 %11.9 %18.6 %7.0 %
Economic value added (EVA)-32.87- 258.69- 395.00- 481.64- 620.48
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio426.9699.1860.41 131.8616.4
Current ratio426.9699.1860.41 131.8616.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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