genus crispa holding aps — Credit Rating and Financial Key Figures

CVR number: 41855746
Mothsvej 18, Søllerød 2840 Holte
bue.bertelsen@gmail.com

Company information

Official name
genus crispa holding aps
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About genus crispa holding aps

genus crispa holding aps (CVR number: 41855746) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. genus crispa holding aps's liquidity measured by quick ratio was 31.7 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
2021
2022
2023
Volume
Net sales
Gross profit-5.67-5.00-5.00
EBIT-5.67-5.00-5.00
Net earnings2 058.611 862.24208.10
Shareholders equity total2 098.613 960.854 168.95
Balance sheet total (assets)2 103.613 965.854 173.95
Net debt-26.83-21.62- 158.75
Profitability
EBIT-%
ROA97.9 %61.4 %5.1 %
ROE98.1 %61.5 %5.1 %
ROI98.1 %61.5 %5.1 %
Economic value added (EVA)-5.6798.99192.83
Solvency
Equity ratio99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.331.7
Current ratio5.44.331.7
Cash and cash equivalents26.8321.62158.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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