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di Gennaro Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About di Gennaro Invest ApS
di Gennaro Invest ApS (CVR number: 41020148) is a company from AALBORG. The company recorded a gross profit of -268 kDKK in 2024. The operating profit was -268 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. di Gennaro Invest ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 263.77 | 217.71 | 198.79 | 112.17 | - 267.95 |
| EBIT | 472.28 | 417.70 | 173.80 | - 362.83 | - 267.95 |
| Net earnings | 316.64 | 277.47 | 89.12 | - 364.19 | -48.93 |
| Shareholders equity total | 356.64 | 634.11 | 723.23 | 359.04 | 310.11 |
| Balance sheet total (assets) | 3 528.21 | 3 746.47 | 3 769.56 | 3 288.29 | 615.18 |
| Net debt | 1 495.59 | 2 581.24 | 2 440.10 | 2 636.60 | - 295.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 11.5 % | 4.6 % | -10.3 % | -0.7 % |
| ROE | 88.8 % | 56.0 % | 13.1 % | -67.3 % | -14.6 % |
| ROI | 21.9 % | 14.5 % | 4.8 % | -10.7 % | -0.8 % |
| Economic value added (EVA) | 367.19 | 217.76 | -45.23 | - 480.98 | - 347.93 |
| Solvency | |||||
| Equity ratio | 10.1 % | 16.9 % | 19.2 % | 10.9 % | 50.4 % |
| Gearing | 483.2 % | 444.4 % | 377.5 % | 749.4 % | 13.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.1 | 1.4 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.1 | 1.4 |
| Cash and cash equivalents | 227.76 | 236.66 | 290.08 | 54.09 | 337.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BB | BB |
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