Genkop ApS

CVR number: 41303344
Ingemannsvej 2, 1964 Frederiksberg C

Credit rating

Company information

Official name
Genkop ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Genkop ApS (CVR number: 41303344) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 227 % compared to the previous year. The operating profit percentage was poor at -13.4 % (EBIT: -0 mDKK), while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Genkop ApS's liquidity measured by quick ratio was 7 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
20202021
Volume
Net sales2.036.64
Gross profit-9.19-0.89
EBIT-9.79-0.89
Net earnings-9.79-0.92
Shareholders equity total30.2129.30
Balance sheet total (assets)35.2130.21
Net debt2.60-6.38
Profitability
EBIT-%-481.6 %-13.4 %
ROA-27.8 %-2.7 %
ROE-32.4 %-3.1 %
ROI-27.8 %-2.8 %
Economic value added (EVA)-9.79-2.29
Solvency
Equity ratio85.8 %97.0 %
Gearing16.5 %
Relative net indebtedness %127.8 %-82.3 %
Liquidity
Quick ratio7.0
Current ratio33.1
Cash and cash equivalents2.406.38
Capital use efficiency
Trade debtors turnover (days)269.4
Net working capital %1732.9 %441.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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