GENKEL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 24237818
Hagavej 9, 2860 Søborg
genkel@mail.dk
tel: 40450650

Credit rating

Company information

Official name
GENKEL SERVICE ApS
Established
1999
Company form
Private limited company
Industry

About GENKEL SERVICE ApS

GENKEL SERVICE ApS (CVR number: 24237818) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 61 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENKEL SERVICE ApS's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.9045.0747.84
EBIT170.9045.0747.8443.4761.01
Net earnings163.2436.9741.4950.2571.29
Shareholders equity total353.23350.20391.69441.94513.23
Balance sheet total (assets)449.41479.49478.52463.39546.65
Net debt- 365.17- 425.45-24.930.85-0.05
Profitability
EBIT-%
ROA61.9 %12.3 %12.0 %13.9 %18.3 %
ROE60.1 %10.5 %11.2 %12.1 %14.9 %
ROI68.9 %15.4 %14.8 %15.2 %19.3 %
Economic value added (EVA)132.9631.5641.0416.2425.20
Solvency
Equity ratio78.6 %73.0 %81.9 %95.4 %93.9 %
Gearing6.4 %4.0 %5.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.45.019.715.2
Current ratio4.33.45.019.715.2
Cash and cash equivalents387.76439.2946.971.152.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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