GENUA A/S — Credit Rating and Financial Key Figures

GENUA A/S (CVR number: 83070919K) is a company from KØBENHAVN. The company reported a net sales of 557.7 mDKK in 2017, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 22.6 mDKK), while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. GENUA A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.