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di Gennaro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41020148
Mester Eriks Vej 42, 9000 Aalborg
Free credit report Annual report

Company information

Official name
di Gennaro Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.77217.71198.79112.17- 267.95
EBIT472.28417.70173.80- 362.83- 267.95
Net earnings316.64277.4789.12- 364.19-48.93
Shareholders equity total356.64634.11723.23359.04310.11
Balance sheet total (assets)3 528.213 746.473 769.563 288.29615.18
Net debt1 495.592 581.242 440.102 636.60- 295.79
Profitability
EBIT-%
ROA13.4 %11.5 %4.6 %-10.3 %-0.7 %
ROE88.8 %56.0 %13.1 %-67.3 %-14.6 %
ROI21.9 %14.5 %4.8 %-10.7 %-0.8 %
Economic value added (EVA)367.19217.76-45.23- 480.98- 347.93
Solvency
Equity ratio10.1 %16.9 %19.2 %10.9 %50.4 %
Gearing483.2 %444.4 %377.5 %749.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.11.4
Current ratio0.20.20.20.11.4
Cash and cash equivalents227.76236.66290.0854.09337.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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