GENNEMTÆNKT IT A/S — Credit Rating and Financial Key Figures

CVR number: 30522745
Carl Nielsens Kvarter 23, 5000 Odense C

Company information

Official name
GENNEMTÆNKT IT A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About GENNEMTÆNKT IT A/S

GENNEMTÆNKT IT A/S (CVR number: 30522745) is a company from ODENSE. The company recorded a gross profit of 4009.1 kDKK in 2023. The operating profit was 615 kDKK, while net earnings were 397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. GENNEMTÆNKT IT A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 991.004 353.003 586.003 238.004 009.13
EBIT-37.001 166.00623.0059.00614.96
Net earnings-64.00866.00437.0062.00397.83
Shareholders equity total561.001 427.001 014.00676.001 073.75
Balance sheet total (assets)2 491.004 608.004 038.004 018.004 685.40
Net debt- 462.00-2 113.001 729.001 728.00823.18
Profitability
EBIT-%
ROA-1.1 %33.0 %15.0 %3.1 %15.2 %
ROE-8.3 %87.1 %35.8 %7.3 %45.5 %
ROI-1.6 %56.0 %23.0 %3.9 %20.1 %
Economic value added (EVA)-9.66955.87580.318.42435.89
Solvency
Equity ratio22.5 %31.0 %25.1 %16.8 %22.9 %
Gearing193.0 %78.3 %204.8 %368.6 %220.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.11.2
Current ratio1.21.41.21.11.2
Cash and cash equivalents1 545.003 231.00348.00764.001 538.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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