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GENIKA ApS — Credit Rating and Financial Key Figures

CVR number: 29211086
Laksevej 11, Frisenvold 8940 Randers SV
kontakt@genika.dk
tel: 86445779
Free credit report Annual report

Credit rating

Company information

Official name
GENIKA ApS
Personnel
1 person
Established
2005
Domicile
Frisenvold
Company form
Private limited company
Industry

About GENIKA ApS

GENIKA ApS (CVR number: 29211086) is a company from RANDERS. The company recorded a gross profit of 747.3 kDKK in 2025. The operating profit was 162.7 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENIKA ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit857.28867.921 009.02689.80747.32
EBIT255.43249.00387.11105.51162.71
Net earnings184.16185.10294.3968.15115.46
Shareholders equity total302.69337.80482.19400.34455.80
Balance sheet total (assets)722.49807.591 055.02965.721 008.58
Net debt- 183.25- 363.41- 634.69- 344.04- 456.67
Profitability
EBIT-%
ROA37.0 %32.5 %41.6 %10.7 %17.0 %
ROE87.4 %57.8 %71.8 %15.4 %27.0 %
ROI54.3 %51.2 %66.3 %16.2 %23.1 %
Economic value added (EVA)174.74169.39275.2048.1091.71
Solvency
Equity ratio41.9 %41.8 %45.7 %41.5 %45.2 %
Gearing54.0 %48.4 %37.8 %66.7 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.11.71.8
Current ratio1.61.72.11.71.8
Cash and cash equivalents346.57526.90817.02611.04787.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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