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

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

Credit rating

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 3702 kDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GENNEMTÆNKT IT A/S's liquidity measured by quick ratio was 1.1 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 profit4 353.003 586.003 238.004 009.133 701.98
EBIT1 166.00623.0059.00614.96118.24
Net earnings866.00437.0062.00397.8325.72
Shareholders equity total1 427.001 014.00676.001 073.75699.47
Balance sheet total (assets)4 608.004 038.004 018.004 685.404 086.86
Net debt-2 113.001 729.001 728.00823.181 813.05
Profitability
EBIT-%
ROA33.0 %15.0 %3.1 %15.2 %4.2 %
ROE87.1 %35.8 %7.3 %45.5 %2.9 %
ROI56.0 %23.0 %3.9 %20.1 %5.3 %
Economic value added (EVA)823.81361.77- 113.43272.28-94.25
Solvency
Equity ratio31.0 %25.1 %16.8 %22.9 %17.1 %
Gearing78.3 %204.8 %368.6 %220.0 %395.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.21.1
Current ratio1.41.21.11.21.1
Cash and cash equivalents3 231.00348.00764.001 538.76954.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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