Genvejene ApS — Credit Rating and Financial Key Figures

CVR number: 39708833
Astersvej 23 C, 4600 Køge
genvejene@genvejene.dk
tel: 42752621
www.genvejene.dk
Free credit report Annual report

Credit rating

Company information

Official name
Genvejene ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Genvejene ApS

Genvejene ApS (CVR number: 39708833) is a company from KØGE. The company recorded a gross profit of 3637.3 kDKK in 2024. The operating profit was 860.5 kDKK, while net earnings were 657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 4 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 profit1 865.721 703.151 621.692 589.723 637.32
EBIT304.85134.05109.49659.93860.52
Net earnings233.6098.0180.60512.89657.36
Shareholders equity total343.46328.48159.07554.171 089.53
Balance sheet total (assets)648.65564.78318.34871.781 427.58
Net debt- 336.65- 269.05-85.28- 508.36- 797.90
Profitability
EBIT-%
ROA58.4 %22.1 %24.8 %110.9 %74.8 %
ROE82.8 %29.2 %33.1 %143.8 %80.0 %
ROI108.1 %39.9 %44.9 %185.0 %104.7 %
Economic value added (EVA)225.2885.4667.55505.39638.91
Solvency
Equity ratio53.0 %59.8 %50.0 %63.6 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.82.64.0
Current ratio2.12.21.82.64.0
Cash and cash equivalents336.65269.0585.28508.36797.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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