Genveksrens.DK ApS — Credit Rating and Financial Key Figures

CVR number: 41200375
Benløse By 5, Benløse 4100 Ringsted
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Company information

Official name
Genveksrens.DK ApS
Personnel
1 person
Established
2020
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.10553.68809.41843.45564.82
EBIT-17.1075.51-60.25167.96- 147.25
Net earnings-13.3456.37-47.96130.21- 115.42
Shareholders equity total26.6683.0335.08165.2949.87
Balance sheet total (assets)46.89218.74355.70491.07246.21
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)-13.3455.71-52.42124.26- 125.40
Solvency
Equity ratio56.9 %38.0 %9.9 %33.7 %20.3 %
Gearing75.9 %33.6 %244.9 %24.1 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.01.51.2
Current ratio2.31.61.11.51.3
Cash and cash equivalents40.00179.83179.10311.03129.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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