GENIKA HOLDING ApS — Credit Rating and Financial Key Figures

GENIKA HOLDING ApS (CVR number: 29210969) is a company from RANDERS. The company recorded a gross profit of 116.5 kDKK in 2025. The operating profit was 116.5 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENIKA HOLDING ApS's liquidity measured by quick ratio was 13.6 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.