GENITOR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GENITOR ApS
Personnel
43 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 43 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENITOR ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 109.6933 739.4736 798.8440 645.4543 032.09
EBIT10 564.9314 894.0013 238.7315 581.2012 992.69
Net earnings8 201.2011 462.1010 315.1212 221.5610 171.09
Shareholders equity total8 874.7112 336.8111 151.9312 873.5010 844.59
Balance sheet total (assets)14 076.1518 598.8019 124.9020 052.9618 354.01
Net debt-8 951.57-11 465.07-10 987.09-9 270.38-5 413.47
Profitability
EBIT-%
ROA96.3 %91.3 %70.5 %80.5 %70.1 %
ROE130.7 %108.1 %87.8 %101.7 %85.8 %
ROI161.4 %140.7 %113.2 %131.2 %113.6 %
Economic value added (EVA)8 042.6211 158.469 674.3811 549.299 400.19
Solvency
Equity ratio63.0 %66.3 %58.3 %64.2 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.32.72.3
Current ratio2.62.92.32.72.3
Cash and cash equivalents8 951.5711 465.0710 987.099 270.385 413.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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