GENUA A/S — Credit Rating and Financial Key Figures

CVR number: 83070919
Højbro Plads 6, 1200 København K

Credit rating

Company information

Official name
GENUA A/S
Personnel
4 persons
Established
1977
Company form
Limited company
Industry

About GENUA A/S

GENUA A/S (CVR number: 83070919) is a company from KØBENHAVN. The company recorded a gross profit of -246 kDKK in 2024. The operating profit was -2048 kDKK, while net earnings were 273.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENUA A/S's liquidity measured by quick ratio was 271.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 985.00- 759.00114.00295.00- 246.00
EBIT-6 944.00-5 786.00-5 554.00-1 639.00-2 048.00
Net earnings24 286.0055 396.0082 556.0054 053.00273 812.00
Shareholders equity total418 625.00238 516.00319 128.00349 918.00584 445.00
Balance sheet total (assets)465 837.00285 289.00339 855.00355 957.00589 624.00
Net debt37 160.0040 963.0015 209.001 706.00-6 307.00
Profitability
EBIT-%
ROA5.7 %14.7 %26.8 %15.6 %58.0 %
ROE6.0 %16.9 %29.6 %16.2 %58.6 %
ROI5.7 %14.9 %27.0 %15.7 %58.1 %
Economic value added (EVA)-27 698.14-26 802.17-18 535.63-18 248.43-19 364.50
Solvency
Equity ratio89.9 %83.6 %93.9 %98.3 %99.1 %
Gearing9.3 %17.2 %4.8 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.10.75.5271.2
Current ratio6.10.10.75.5271.2
Cash and cash equivalents1 712.0017.0010.005.006 339.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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