TE GENINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31416264
Hjortevænget 27, 2880 Bagsværd

Company information

Official name
TE GENINVEST ApS
Established
2008
Company form
Private limited company
Industry

About TE GENINVEST ApS

TE GENINVEST ApS (CVR number: 31416264) is a company from GLADSAXE. The company recorded a gross profit of -17.5 kDKK in 2018. The operating profit was -32.5 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE GENINVEST ApS's liquidity measured by quick ratio was 89.7 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
2016
2017
2018
Volume
Net sales
Gross profit-18.00-17.50-17.50
EBIT-33.00-32.50-32.50
Net earnings60.00-87.7263.87
Shareholders equity total28 107.0028 019.0628 082.94
Balance sheet total (assets)28 142.0028 051.5628 115.44
Net debt-2 232.00-2 153.81-2 076.32
Profitability
EBIT-%
ROA0.2 %-0.3 %0.2 %
ROE0.2 %-0.3 %0.2 %
ROI0.2 %-0.3 %0.2 %
Economic value added (EVA)-42.13366.17363.59
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.090.689.7
Current ratio85.090.689.7
Cash and cash equivalents2 235.002 153.812 076.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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