GENC ApS — Credit Rating and Financial Key Figures

CVR number: 34723125
Vognmagergade 7, 1120 København K

Credit rating

Company information

Official name
GENC ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GENC ApS

GENC ApS (CVR number: 34723125) is a company from KØBENHAVN. The company recorded a gross profit of 3408.9 kDKK in 2024. The operating profit was 531.5 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENC ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 226.204 340.644 338.605 184.503 408.91
EBIT- 220.903 299.731 911.132 413.74531.51
Net earnings- 181.672 719.14874.711 932.72116.27
Shareholders equity total1 107.373 770.014 644.726 162.445 978.71
Balance sheet total (assets)2 075.584 336.819 291.218 488.478 248.62
Net debt- 948.57- 460.93- 247.02-15.61-18.36
Profitability
EBIT-%
ROA-9.5 %109.1 %16.7 %28.2 %2.1 %
ROE-10.5 %111.5 %20.8 %35.8 %1.9 %
ROI-12.1 %138.5 %25.6 %45.0 %3.0 %
Economic value added (EVA)- 299.452 516.171 283.331 633.8885.77
Solvency
Equity ratio53.4 %86.9 %87.8 %91.3 %74.0 %
Gearing3.6 %3.5 %6.7 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.49.95.30.3
Current ratio1.62.41.41.30.3
Cash and cash equivalents988.16594.43557.7639.5521.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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