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GENVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 29691312
Stilbjergvej 2 A, 7190 Billund
tel: 75331024
Free credit report Annual report

Company information

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

About GENVEJ A/S

GENVEJ A/S (CVR number: 29691312) is a company from BILLUND. The company recorded a gross profit of 22.3 mDKK in 2025. The operating profit was 15.6 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENVEJ A/S's liquidity measured by quick ratio was 2.8 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 profit2 665.004 275.006 186.007 694.0022 343.00
EBIT1 270.001 916.002 511.003 685.0015 601.00
Net earnings952.001 459.001 975.003 026.0012 329.00
Shareholders equity total6 635.008 094.0010 070.0013 096.0025 425.00
Balance sheet total (assets)8 994.0010 601.0016 637.0018 290.0048 854.00
Net debt330.00- 510.00- 636.00-5 532.00-17 903.00
Profitability
EBIT-%
ROA12.5 %19.6 %18.8 %22.3 %47.2 %
ROE15.5 %19.8 %21.7 %26.1 %64.0 %
ROI14.9 %21.5 %22.0 %26.5 %55.3 %
Economic value added (EVA)536.601 092.601 465.442 194.3911 360.63
Solvency
Equity ratio73.8 %76.4 %60.5 %71.6 %52.0 %
Gearing20.2 %12.1 %19.3 %10.3 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.22.12.92.8
Current ratio0.72.22.12.92.8
Cash and cash equivalents1 009.001 492.002 579.006 882.0025 154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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