Genbrugskongen A/S — Credit Rating and Financial Key Figures

CVR number: 40905448
Nordager 17, 6000 Kolding
kontakt@genbrugskongen.dk
tel: 51552200
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Company information

Official name
Genbrugskongen A/S
Personnel
12 persons
Established
2019
Company form
Limited company
Industry

About Genbrugskongen A/S

Genbrugskongen A/S (CVR number: 40905448) is a company from KOLDING. The company recorded a gross profit of -90 kDKK in 2024. The operating profit was -127.9 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Genbrugskongen A/S's liquidity measured by quick ratio was 3.7 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 profit975.001 281.001 359.00439.00-90.02
EBIT- 204.0062.00154.00- 110.00- 127.93
Net earnings- 163.0063.00119.00-87.00-99.58
Shareholders equity total237.00300.00419.00332.00232.90
Balance sheet total (assets)666.00584.00662.00451.00317.59
Net debt- 502.00-87.00- 462.0016.00-20.77
Profitability
EBIT-%
ROA-30.6 %13.8 %24.7 %-19.8 %-33.2 %
ROE-68.8 %23.5 %33.1 %-23.2 %-35.3 %
ROI-66.7 %28.3 %39.9 %-24.7 %-35.6 %
Economic value added (EVA)- 162.2035.67103.11- 109.83- 120.94
Solvency
Equity ratio35.6 %51.4 %63.3 %73.6 %73.3 %
Gearing12.2 %26.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.53.03.7
Current ratio1.61.82.53.03.7
Cash and cash equivalents502.0087.00513.0073.0084.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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