GENERATOR ApS — Credit Rating and Financial Key Figures

GENERATOR ApS (CVR number: 30348222) is a company from DRAGØR. The company recorded a gross profit of 41.9 kDKK in 2016. The operating profit was 41.9 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. GENERATOR 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.