Geniewords ApS — Credit Rating and Financial Key Figures

CVR number: 38397370
Frederikskaj 4, 2450 København SV
service@geniewords.com
tel: 31770341
www.geniewords.com

Company information

Official name
Geniewords ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Geniewords ApS

Geniewords ApS (CVR number: 38397370) is a company from KØBENHAVN. The company recorded a gross profit of 2407.5 kDKK in 2020. The operating profit was -219.8 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geniewords ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit131.08- 301.31832.612 407.53
EBIT80.75- 430.26-1 071.03- 219.80
Net earnings62.78- 336.73- 907.61- 300.97
Shareholders equity total112.78- 223.95-1 131.57-1 432.54
Balance sheet total (assets)281.31207.222 509.134 584.40
Net debt- 184.57-58.47211.77- 204.82
Profitability
EBIT-%
ROA28.7 %-120.8 %-52.6 %-4.6 %
ROE55.7 %-210.5 %-66.8 %-8.5 %
ROI71.6 %-763.0 %-78.7 %-7.5 %
Economic value added (EVA)62.94- 332.06- 822.04-67.20
Solvency
Equity ratio40.1 %-51.9 %-32.3 %-25.0 %
Gearing-240.5 %-200.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.51.30.9
Current ratio1.70.51.20.8
Cash and cash equivalents184.5758.472 509.133 070.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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