GENERATORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENERATORS ApS
GENERATORS ApS (CVR number: 35479805) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GENERATORS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.00 | -6.00 | -7.00 | -8.60 |
EBIT | -7.00 | -8.00 | -6.00 | -7.00 | -8.60 |
Net earnings | -8.00 | -7.00 | -6.00 | -7.00 | -9.29 |
Shareholders equity total | 9.00 | 2.00 | -5.00 | -11.00 | -20.70 |
Balance sheet total (assets) | 25.00 | 29.00 | 31.00 | 34.00 | 36.58 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -28.0 % | -29.6 % | -18.5 % | -17.3 % | -16.8 % |
ROE | -61.5 % | -127.3 % | -36.4 % | -21.5 % | -26.3 % |
ROI | -53.8 % | -145.5 % | -600.0 % | ||
Economic value added (EVA) | -8.85 | -6.67 | -4.60 | -5.19 | -6.15 |
Solvency | |||||
Equity ratio | 36.0 % | 6.9 % | -13.9 % | -24.4 % | -36.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.6 | 1.1 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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