GenauPR ApS — Credit Rating and Financial Key Figures

CVR number: 40066535
Skælskørvej 46, Karrebækstorp 4736 Karrebæksminde
Jensen@genaupr.dk
tel: 91251340
Genaupr.dk

Credit rating

Company information

Official name
GenauPR ApS
Personnel
1 person
Established
2018
Domicile
Karrebækstorp
Company form
Private limited company
Industry

About GenauPR ApS

GenauPR ApS (CVR number: 40066535) is a company from NÆSTVED. The company recorded a gross profit of 801.4 kDKK in 2024. The operating profit was 37.7 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GenauPR ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 132.451 012.691 042.781 191.66801.37
EBIT161.72188.96339.14721.0737.71
Net earnings119.70142.65256.60558.4420.21
Shareholders equity total220.29249.94392.14832.79731.00
Balance sheet total (assets)493.80478.03635.801 226.20968.87
Net debt- 400.05- 469.88- 238.53- 747.80- 195.93
Profitability
EBIT-%
ROA34.3 %38.9 %60.9 %77.5 %3.4 %
ROE55.5 %60.7 %79.9 %91.2 %2.6 %
ROI75.0 %79.4 %102.8 %115.5 %4.7 %
Economic value added (EVA)112.80134.61247.91540.33-4.14
Solvency
Equity ratio44.6 %52.3 %61.7 %67.9 %75.4 %
Gearing2.4 %3.1 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.62.91.5
Current ratio1.82.12.63.11.8
Cash and cash equivalents400.05475.88250.53759.80214.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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