Generous Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Generous Development ApS
Generous Development ApS (CVR number: 41038144) is a company from GENTOFTE. The company recorded a gross profit of 1173 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -2035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Generous Development ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 357.13 | - 240.50 | 1 789.61 | 730.51 | 1 172.97 |
EBIT | - 605.49 | -1 754.66 | 576.25 | -1 493.60 | -35.01 |
Net earnings | - 613.20 | -1 816.90 | 992.85 | 1 685.57 | -2 035.88 |
Shareholders equity total | - 563.20 | -2 380.11 | -1 387.26 | 298.31 | -1 737.57 |
Balance sheet total (assets) | 187.51 | 439.18 | 2 697.28 | 4 485.38 | 2 900.41 |
Net debt | -53.94 | -32.96 | 4.62 | - 126.90 | -64.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.7 % | -98.3 % | 33.4 % | 49.8 % | -40.3 % |
ROE | -327.0 % | -579.8 % | 63.3 % | 112.5 % | -127.3 % |
ROI | -873.3 % | -260.1 % | 168.5 % | 1119.2 % | -974.6 % |
Economic value added (EVA) | - 605.49 | -1 729.84 | 693.38 | -1 426.02 | -52.04 |
Solvency | |||||
Equity ratio | -75.0 % | -84.4 % | -34.0 % | 6.7 % | -37.5 % |
Gearing | -12.3 % | -2.1 % | -3.1 % | 13.6 % | -2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.1 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.3 | 1.1 | 0.1 | 0.6 |
Cash and cash equivalents | 123.27 | 82.29 | 37.75 | 167.39 | 102.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | B |
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