GENUA A/S — Credit Rating and Financial Key Figures

CVR number: 83070919
Højbro Plads 6, 1200 København K

Company information

Official name
GENUA A/S
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 537.00-1 985.00- 759.00114.00295.00
EBIT-6 498.00-6 944.00-5 786.00-5 554.00-1 639.00
Net earnings47 304.0024 286.0055 396.0082 556.0054 053.00
Shareholders equity total396 715.00418 625.00238 516.00319 128.00349 918.00
Balance sheet total (assets)417 962.00465 837.00285 289.00339 855.00355 957.00
Net debt-83 790.0037 160.0040 963.0015 209.001 706.00
Profitability
EBIT-%
ROA11.5 %5.7 %14.7 %26.8 %15.6 %
ROE12.6 %6.0 %16.9 %29.6 %16.2 %
ROI11.7 %5.7 %14.9 %27.0 %15.7 %
Economic value added (EVA)-4 826.98-4 957.51-11 326.121 183.927 802.43
Solvency
Equity ratio94.9 %89.9 %83.6 %93.9 %98.3 %
Gearing3.6 %9.3 %17.2 %4.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.10.10.75.5
Current ratio7.76.10.10.75.5
Cash and cash equivalents97 970.001 712.0017.0010.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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