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Gensmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34467390
Fredericiagade 7, 1310 København K
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Company information

Official name
Gensmann Holding ApS
Established
2012
Company form
Private limited company
Industry

About Gensmann Holding ApS

Gensmann Holding ApS (CVR number: 34467390) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 114.5 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gensmann Holding ApS's liquidity measured by quick ratio was 80.8 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 sales
Gross profit
EBIT404.7512.54441.82625.21114.48
Net earnings485.50-83.72618.78762.20- 204.49
Shareholders equity total1 041.78958.051 576.832 217.033 695.21
Balance sheet total (assets)1 136.01976.391 721.712 430.283 713.83
Net debt-1 101.34- 839.44-1 497.68-2 238.43-1 460.18
Profitability
EBIT-%
ROA63.4 %4.1 %52.2 %38.1 %4.6 %
ROE60.8 %-8.4 %48.8 %40.2 %-6.9 %
ROI67.6 %4.3 %53.9 %40.5 %4.7 %
Economic value added (EVA)297.68-44.11304.35427.220.08
Solvency
Equity ratio91.7 %98.1 %91.6 %91.2 %99.5 %
Gearing0.4 %1.9 %3.5 %2.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.851.711.711.380.8
Current ratio11.851.711.711.380.8
Cash and cash equivalents1 105.76857.771 553.212 298.011 478.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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