GENUA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 985.00 | - 759.00 | 114.00 | 295.00 | - 246.00 |
EBIT | -6 944.00 | -5 786.00 | -5 554.00 | -1 639.00 | -2 048.00 |
Net earnings | 24 286.00 | 55 396.00 | 82 556.00 | 54 053.00 | 273 812.00 |
Shareholders equity total | 418 625.00 | 238 516.00 | 319 128.00 | 349 918.00 | 584 445.00 |
Balance sheet total (assets) | 465 837.00 | 285 289.00 | 339 855.00 | 355 957.00 | 589 624.00 |
Net debt | 37 160.00 | 40 963.00 | 15 209.00 | 1 706.00 | -6 307.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 14.7 % | 26.8 % | 15.6 % | 58.0 % |
ROE | 6.0 % | 16.9 % | 29.6 % | 16.2 % | 58.6 % |
ROI | 5.7 % | 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 ratio | 89.9 % | 83.6 % | 93.9 % | 98.3 % | 99.1 % |
Gearing | 9.3 % | 17.2 % | 4.8 % | 0.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 0.1 | 0.7 | 5.5 | 271.2 |
Current ratio | 6.1 | 0.1 | 0.7 | 5.5 | 271.2 |
Cash and cash equivalents | 1 712.00 | 17.00 | 10.00 | 5.00 | 6 339.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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