Genvejene ApS

CVR number: 39708833
Boholtevej 7, 4600 Køge
genvejene@genvejene.dk
tel: 42752621
www.genvejene.dk

Credit rating

Company information

Official name
Genvejene ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Genvejene ApS

Genvejene ApS (CVR number: 39708833) is a company from KØGE. The company recorded a gross profit of 2589.7 kDKK in 2023. The operating profit was 659.9 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.9 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Genvejene ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 527.441 865.721 703.151 621.692 589.72
EBIT286.53304.85134.05109.49659.93
Net earnings220.46233.6098.0180.60512.89
Shareholders equity total220.46343.46328.48159.07554.17
Balance sheet total (assets)396.21648.65564.78318.34871.78
Net debt- 195.39- 336.65- 269.05-85.28- 508.36
Profitability
EBIT-%
ROA72.3 %58.4 %22.1 %24.8 %110.9 %
ROE100.0 %82.8 %29.2 %33.1 %143.8 %
ROI130.0 %108.1 %39.9 %44.9 %185.0 %
Economic value added (EVA)220.67237.11104.3981.06497.11
Solvency
Equity ratio55.6 %53.0 %59.8 %50.0 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.31.82.6
Current ratio2.32.12.21.82.6
Cash and cash equivalents195.39336.65269.0585.28508.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:110.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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