GERMINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29214565
Rypevej 9, 2900 Hellerup

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 820.2 kDKK in 2023. The operating profit was 860.6 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit903.79930.551 014.571 010.66820.23
EBIT720.123 458.663 089.26494.47860.61
Net earnings213.062 501.432 172.58121.69157.88
Shareholders equity total9 420.1611 921.6014 094.1814 215.8714 373.75
Balance sheet total (assets)25 644.1128 627.7731 022.3430 871.5631 575.97
Net debt12 774.6511 485.0511 278.2510 871.2810 896.75
Profitability
EBIT-%
ROA2.8 %12.9 %10.4 %1.6 %2.8 %
ROE2.3 %23.4 %16.7 %0.9 %1.1 %
ROI2.9 %13.1 %10.4 %1.7 %3.0 %
Economic value added (EVA)- 361.261 659.131 241.19- 885.11- 583.19
Solvency
Equity ratio36.7 %41.6 %45.4 %46.0 %45.6 %
Gearing135.8 %96.4 %80.1 %78.0 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.02.63.21.0
Current ratio0.62.02.63.21.0
Cash and cash equivalents19.404.317.26215.1614.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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