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Geng Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geng Holding ApS
Geng Holding ApS (CVR number: 39916134) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -31.9 kDKK, while net earnings were -814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Geng Holding ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 589.58 | -61.85 | -92.57 | -9.49 | |
| EBIT | 589.58 | -61.85 | - 114.11 | -31.92 | |
| Net earnings | 458.54 | -2.92 | 2 548.06 | - 814.89 | |
| Shareholders equity total | 2 784.14 | 2 529.25 | 2 771.82 | 5 202.07 | 4 387.18 |
| Balance sheet total (assets) | 3 361.92 | 3 298.87 | 5 559.90 | 6 914.19 | 5 921.27 |
| Net debt | -2 823.47 | 38.54 | 1 235.43 | - 972.58 | -1 439.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 0.0 % | 44.5 % | 6.7 % | |
| ROE | 17.9 % | -0.1 % | 63.9 % | -17.0 % | |
| ROI | 21.2 % | 0.0 % | 54.7 % | 7.7 % | |
| Economic value added (EVA) | 342.83 | - 162.44 | - 172.95 | - 326.01 | - 325.90 |
| Solvency | |||||
| Equity ratio | 82.8 % | 76.7 % | 49.9 % | 75.2 % | 74.1 % |
| Gearing | 16.1 % | 1.5 % | 48.8 % | 15.9 % | 19.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 0.6 | 0.5 | 3.7 | 5.0 |
| Current ratio | 5.7 | 0.6 | 0.5 | 3.7 | 5.0 |
| Cash and cash equivalents | 3 271.92 | 0.08 | 117.56 | 1 802.29 | 2 280.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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