THE GENEROUS NETWORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE GENEROUS NETWORK ApS
THE GENEROUS NETWORK ApS (CVR number: 34695504) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. THE GENEROUS NETWORK ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.50 | 7.71 | -10.00 | -10.63 |
EBIT | -9.00 | -9.50 | 7.71 | -10.00 | -10.63 |
Net earnings | -9.39 | -9.88 | 7.40 | -10.00 | -10.63 |
Shareholders equity total | 32.77 | 22.89 | 30.29 | 20.29 | 9.66 |
Balance sheet total (assets) | 59.52 | 59.14 | 30.29 | 20.29 | 20.29 |
Net debt | -50.52 | -40.64 | -8.79 | -8.79 | 1.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | -16.0 % | 17.2 % | -39.5 % | -52.4 % |
ROE | -25.1 % | -35.5 % | 27.8 % | -39.5 % | -70.9 % |
ROI | -21.4 % | -22.8 % | 21.5 % | -39.5 % | -52.4 % |
Economic value added (EVA) | -11.12 | -11.60 | 5.63 | -11.52 | -11.64 |
Solvency | |||||
Equity ratio | 55.1 % | 38.7 % | 100.0 % | 100.0 % | 47.6 % |
Gearing | 27.5 % | 80.8 % | 109.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.9 | ||
Current ratio | 2.2 | 1.6 | 1.9 | ||
Cash and cash equivalents | 59.52 | 59.14 | 8.79 | 8.79 | 8.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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