GENVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 29691312
Stilbjergvej 2 A, 7190 Billund
tel: 75331024

Credit rating

Company information

Official name
GENVEJ A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon382100

About GENVEJ A/S

GENVEJ A/S (CVR number: 29691312) is a company from BILLUND. The company recorded a gross profit of 7694 kDKK in 2024. The operating profit was 3685 kDKK, while net earnings were 3026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. GENVEJ A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 509.002 665.004 275.006 186.007 694.00
EBIT1 536.001 270.001 916.002 511.003 685.00
Net earnings1 103.00952.001 459.001 975.003 026.00
Shareholders equity total5 683.006 635.008 094.0010 070.0013 096.00
Balance sheet total (assets)11 284.008 994.0010 601.0016 637.0018 290.00
Net debt2 599.00330.00- 510.00- 636.00-5 532.00
Profitability
EBIT-%
ROA13.9 %12.5 %19.6 %18.8 %22.3 %
ROE21.5 %15.5 %19.8 %21.7 %26.1 %
ROI16.4 %14.9 %21.5 %22.0 %26.5 %
Economic value added (EVA)1 009.43742.071 210.591 621.472 497.50
Solvency
Equity ratio50.4 %73.8 %76.4 %60.5 %71.6 %
Gearing58.8 %20.2 %12.1 %19.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.22.12.9
Current ratio0.60.72.22.12.9
Cash and cash equivalents745.001 009.001 492.002 579.006 882.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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