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 295 kDKK in 2023. The operating profit was -1639 kDKK, while net earnings were 54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 5.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 537.00 | -1 985.00 | - 759.00 | 114.00 | 295.00 |
EBIT | -6 498.00 | -6 944.00 | -5 786.00 | -5 554.00 | -1 639.00 |
Net earnings | 47 304.00 | 24 286.00 | 55 396.00 | 82 556.00 | 54 053.00 |
Shareholders equity total | 396 715.00 | 418 625.00 | 238 516.00 | 319 128.00 | 349 918.00 |
Balance sheet total (assets) | 417 962.00 | 465 837.00 | 285 289.00 | 339 855.00 | 355 957.00 |
Net debt | -83 790.00 | 37 160.00 | 40 963.00 | 15 209.00 | 1 706.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 5.7 % | 14.7 % | 26.8 % | 15.6 % |
ROE | 12.6 % | 6.0 % | 16.9 % | 29.6 % | 16.2 % |
ROI | 11.7 % | 5.7 % | 14.9 % | 27.0 % | 15.7 % |
Economic value added (EVA) | -4 826.98 | -4 957.51 | -11 326.12 | 1 183.92 | 7 802.43 |
Solvency | |||||
Equity ratio | 94.9 % | 89.9 % | 83.6 % | 93.9 % | 98.3 % |
Gearing | 3.6 % | 9.3 % | 17.2 % | 4.8 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 6.1 | 0.1 | 0.7 | 5.5 |
Current ratio | 7.7 | 6.1 | 0.1 | 0.7 | 5.5 |
Cash and cash equivalents | 97 970.00 | 1 712.00 | 17.00 | 10.00 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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