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Gienova Automation P/S — Credit Rating and Financial Key Figures

CVR number: 36722606
Rosenvængets Allé 20 D, 2100 København Ø
Free credit report Annual report

Company information

Official name
Gienova Automation P/S
Personnel
6 persons
Established
2015
Industry

About Gienova Automation P/S

Gienova Automation P/S (CVR number: 36722606) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was 23.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Gienova Automation P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 343.884 784.406 181.656 685.0210 349.44
EBIT19.3827.2525.1516.0423.37
Net earnings
Shareholders equity total501.00501.00501.00501.00501.00
Balance sheet total (assets)4 145.914 975.105 765.205 519.168 984.49
Net debt- 761.39- 604.00-1 056.01-1 367.67-3 719.14
Profitability
EBIT-%
ROA0.5 %0.6 %0.5 %0.3 %0.4 %
ROE
ROI1.9 %1.4 %1.4 %2.8 %4.9 %
Economic value added (EVA)-33.57-36.30- 108.89-26.62-2.93
Solvency
Equity ratio12.1 %10.1 %9.3 %9.1 %5.6 %
Gearing152.4 %432.5 %69.5 %4.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.91.0
Current ratio0.80.80.90.91.0
Cash and cash equivalents1 524.972 770.621 404.041 389.893 794.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.58%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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