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GENIE CORP ApS — Credit Rating and Financial Key Figures

CVR number: 26326699
Mariane Thomsens Gade 2 F, 8000 Aarhus C
info@geniecorp.net
tel: 70234043
www.geniecorp.net
Free credit report Annual report

Company information

Official name
GENIE CORP ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About GENIE CORP ApS

GENIE CORP ApS (CVR number: 26326699) is a company from AARHUS. The company recorded a gross profit of 2471.8 kDKK in 2025. The operating profit was 734.3 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. GENIE CORP ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 176.382 208.332 828.262 433.292 471.82
EBIT144.76- 258.98363.29297.54734.27
Net earnings138.31- 280.70351.8387.53576.19
Shareholders equity total-60.34- 341.03110.80198.32774.52
Balance sheet total (assets)1 693.011 721.141 590.731 119.241 558.17
Net debt358.36759.99706.00378.39- 167.68
Profitability
EBIT-%
ROA11.3 %-12.2 %21.7 %22.3 %56.8 %
ROE8.0 %-16.4 %38.4 %56.6 %118.5 %
ROI25.2 %-35.5 %44.7 %41.4 %95.4 %
Economic value added (EVA)171.77- 305.12342.24158.40543.69
Solvency
Equity ratio-3.4 %-16.5 %7.0 %17.7 %49.7 %
Gearing-593.9 %-222.8 %637.2 %190.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.21.52.6
Current ratio1.00.81.21.52.6
Cash and cash equivalents408.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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