Genveksrens.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Genveksrens.DK ApS
Genveksrens.DK ApS (CVR number: 41200375) is a company from RINGSTED. The company recorded a gross profit of 564.8 kDKK in 2024. The operating profit was -147.2 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Genveksrens.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.10 | 553.68 | 809.41 | 843.45 | 564.82 |
EBIT | -17.10 | 75.51 | -60.25 | 167.96 | - 147.25 |
Net earnings | -13.34 | 56.37 | -47.96 | 130.21 | - 115.42 |
Shareholders equity total | 26.66 | 83.03 | 35.08 | 165.29 | 49.87 |
Balance sheet total (assets) | 46.89 | 218.74 | 355.70 | 491.07 | 246.21 |
Net debt | -19.77 | - 151.93 | -93.20 | - 271.13 | -75.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.5 % | 56.9 % | -21.0 % | 39.7 % | -39.9 % |
ROE | -50.0 % | 102.8 % | -81.2 % | 130.0 % | -107.3 % |
ROI | -36.5 % | 95.7 % | -52.0 % | 103.0 % | -95.2 % |
Economic value added (EVA) | -13.34 | 55.71 | -52.42 | 124.26 | - 125.40 |
Solvency | |||||
Equity ratio | 56.9 % | 38.0 % | 9.9 % | 33.7 % | 20.3 % |
Gearing | 75.9 % | 33.6 % | 244.9 % | 24.1 % | 108.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.0 | 1.5 | 1.2 |
Current ratio | 2.3 | 1.6 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 40.00 | 179.83 | 179.10 | 311.03 | 129.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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