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Genco2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42171239
Ebertsgade 2, 2300 København S
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Credit rating

Company information

Official name
Genco2020 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Genco2020 Holding ApS

Genco2020 Holding ApS (CVR number: 42171239) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Genco2020 Holding ApS's liquidity measured by quick ratio was 73.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales620.85
Gross profit610.60-8.00-8.25-10.28-11.30
EBIT610.60-8.00-8.25-10.28-11.30
Net earnings609.18775.93527.27532.78477.35
Shareholders equity total1 810.662 336.592 804.962 576.742 986.58
Balance sheet total (assets)1 815.662 341.592 809.962 581.892 992.13
Net debt-31.34- 110.38- 382.72-49.82- 408.73
Profitability
EBIT-%98.3 %
ROA37.2 %37.4 %20.4 %19.8 %17.2 %
ROE37.3 %37.4 %20.5 %19.8 %17.2 %
ROI37.4 %37.4 %20.4 %19.8 %17.2 %
Economic value added (EVA)537.33-98.99- 125.66- 151.23- 140.79
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio6.322.176.59.773.7
Current ratio6.322.176.59.773.7
Cash and cash equivalents31.34110.38382.7249.97409.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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