GENVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENVI ApS
GENVI ApS (CVR number: 14485597) is a company from HOLBÆK. The company recorded a gross profit of -100.6 kDKK in 2016. The operating profit was -36.4 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. 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. GENVI ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 100.60 |
EBIT | -36.40 |
Net earnings | -20.49 |
Shareholders equity total | 473.56 |
Balance sheet total (assets) | 628.10 |
Net debt | -66.55 |
Profitability | |
EBIT-% | |
ROA | -2.8 % |
ROE | -4.3 % |
ROI | -3.7 % |
Economic value added (EVA) | -36.40 |
Solvency | |
Equity ratio | 75.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 66.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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