GENISYS ApS — Credit Rating and Financial Key Figures

CVR number: 38613952
Andrei Sakharovs Vej 7, 2450 København SV
lars.borg4@icloud.com
tel: 22295333
www.genisys.dk
Free credit report Annual report

Company information

Official name
GENISYS ApS
Established
2017
Company form
Private limited company
Industry

About GENISYS ApS

GENISYS ApS (CVR number: 38613952) is a company from KØBENHAVN. The company recorded a gross profit of 34.7 kDKK in 2025. The operating profit was 34.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENISYS ApS's liquidity measured by quick ratio was 3.3 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 profit37.80176.89-40.24123.9134.67
EBIT37.80176.89-40.24123.9134.67
Net earnings35.99144.52-30.0489.8522.38
Shareholders equity total198.61343.13313.10402.95425.33
Balance sheet total (assets)264.65469.55457.01568.04617.95
Net debt- 222.99- 411.52- 354.62- 464.25- 494.71
Profitability
EBIT-%
ROA17.0 %48.2 %-8.2 %24.3 %6.1 %
ROE19.9 %53.4 %-9.2 %25.1 %5.4 %
ROI18.9 %57.5 %-9.7 %27.9 %6.9 %
Economic value added (EVA)28.93137.86-51.0776.271.84
Solvency
Equity ratio75.0 %73.1 %68.5 %70.9 %68.8 %
Gearing12.7 %14.0 %24.3 %24.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.73.23.43.3
Current ratio4.03.73.23.43.3
Cash and cash equivalents248.31459.65430.67562.96614.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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