GENSAM DATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENSAM DATA A/S
GENSAM DATA A/S (CVR number: 29861218) is a company from AARHUS. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was -1213.4 kDKK, while net earnings were -681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. GENSAM DATA A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 791.47 | 21 797.16 | 23 665.08 | 23 197.52 | 28 391.47 |
EBIT | - 961.50 | -3 283.52 | -3 628.88 | -4 506.78 | -1 213.40 |
Net earnings | - 731.75 | -2 310.24 | -2 653.89 | -3 238.32 | - 681.16 |
Shareholders equity total | 15 890.07 | 18 079.83 | 15 425.94 | 12 187.62 | 27 506.46 |
Balance sheet total (assets) | 28 280.71 | 28 970.14 | 24 765.59 | 23 386.82 | 38 393.43 |
Net debt | -2 853.53 | -6 502.04 | - 352.43 | -1 532.54 | -14 916.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -11.5 % | -13.5 % | -18.8 % | -3.2 % |
ROE | -4.7 % | -13.6 % | -15.8 % | -23.5 % | -3.4 % |
ROI | -4.8 % | -14.8 % | -17.3 % | -26.0 % | -4.4 % |
Economic value added (EVA) | - 976.00 | -2 601.45 | -2 795.07 | -3 580.97 | - 851.29 |
Solvency | |||||
Equity ratio | 56.2 % | 62.4 % | 62.3 % | 52.1 % | 71.6 % |
Gearing | 28.5 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.5 | 1.6 | 4.1 |
Current ratio | 2.9 | 2.6 | 2.5 | 1.6 | 4.1 |
Cash and cash equivalents | 7 377.15 | 6 502.04 | 352.43 | 2 020.04 | 14 916.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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