GENVAND.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34491763
Lemmingvej 227, 8361 Hasselager
genvand@gmail.com
tel: 40138157

Credit rating

Company information

Official name
GENVAND.DK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GENVAND.DK ApS

GENVAND.DK ApS (CVR number: 34491763) is a company from AARHUS. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GENVAND.DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit47.18-58.53198.80- 268.0610.20
EBIT11.21-85.29176.37- 292.26-15.91
Net earnings8.54-66.56134.24- 228.89-79.18
Shareholders equity total77.4210.87145.11-83.78- 162.96
Balance sheet total (assets)530.37498.27547.68454.60329.70
Net debt176.64140.39150.08354.91421.47
Profitability
EBIT-%
ROA2.3 %-16.1 %33.8 %-53.4 %-3.1 %
ROE11.7 %-150.8 %172.1 %-76.3 %-20.2 %
ROI3.2 %-26.3 %53.0 %-72.5 %-3.7 %
Economic value added (EVA)9.59-65.94141.23- 230.42-4.99
Solvency
Equity ratio14.6 %2.2 %26.5 %-15.6 %-33.1 %
Gearing373.2 %2321.4 %177.6 %-473.5 %-282.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.20.1
Current ratio1.21.01.40.80.7
Cash and cash equivalents112.34111.88107.6141.7838.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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