GERMINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29214565
Rypevej 9, 2900 Hellerup

Credit rating

Company information

Official name
GERMINVEST A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About GERMINVEST A/S

GERMINVEST A/S (CVR number: 29214565) is a company from GENTOFTE. The company recorded a gross profit of 829.9 kDKK in 2024. The operating profit was 816.2 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. GERMINVEST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit930.551 014.571 010.66820.23829.92
EBIT3 458.663 089.26494.47860.61816.17
Net earnings2 501.432 172.58121.69157.8847.21
Shareholders equity total11 921.6014 094.1814 215.8714 373.7514 420.96
Balance sheet total (assets)28 627.7731 022.3430 871.5631 575.9731 225.69
Net debt11 485.0511 278.2510 871.2810 896.7510 752.37
Profitability
EBIT-%
ROA12.9 %10.4 %1.6 %2.8 %2.6 %
ROE23.4 %16.7 %0.9 %1.1 %0.3 %
ROI13.1 %10.4 %1.7 %3.0 %2.8 %
Economic value added (EVA)1 442.291 064.26-1 085.11- 787.87- 639.55
Solvency
Equity ratio41.6 %45.4 %46.0 %45.6 %46.2 %
Gearing96.4 %80.1 %78.0 %75.9 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.21.01.3
Current ratio2.02.63.21.01.3
Cash and cash equivalents4.317.26215.1614.5630.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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