GENITOR ApS — Credit Rating and Financial Key Figures

CVR number: 35524258
Langebrogade 6 E, 1411 København K
kontakt@genitor.dk
www.genitor.dk

Company information

Official name
GENITOR ApS
Personnel
39 persons
Established
2013
Company form
Private limited company
Industry

About GENITOR ApS

GENITOR ApS (CVR number: 35524258) is a company from KØBENHAVN. The company recorded a gross profit of 40.7 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENITOR ApS's liquidity measured by quick ratio was 2.7 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 profit19 613.6327 109.6933 739.4736 798.8440 675.57
EBIT4 103.4910 564.9314 894.0013 238.7315 581.20
Net earnings3 093.308 201.2011 462.1010 315.1212 221.56
Shareholders equity total3 673.518 874.7112 336.8111 151.9312 873.50
Balance sheet total (assets)7 926.5214 076.1518 598.8019 124.9020 052.96
Net debt-5 289.86-8 951.57-11 465.07-10 987.09-9 270.38
Profitability
EBIT-%
ROA44.5 %96.3 %91.3 %70.5 %80.5 %
ROE60.3 %130.7 %108.1 %87.8 %101.7 %
ROI75.6 %161.4 %140.7 %113.2 %131.2 %
Economic value added (EVA)3 084.068 308.4411 608.2810 250.5012 101.39
Solvency
Equity ratio46.3 %63.0 %66.3 %58.3 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.92.32.7
Current ratio2.12.62.92.32.7
Cash and cash equivalents5 289.868 951.5711 465.0710 987.099 270.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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