Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 2.03 | 6.64 |
Gross profit | -9.19 | -0.89 |
EBIT | -9.79 | -0.89 |
Net earnings | -9.79 | -0.92 |
Shareholders equity total | 30.21 | 29.30 |
Balance sheet total (assets) | 35.21 | 30.21 |
Net debt | 2.60 | -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 ratio | 85.8 % | 97.0 % |
Gearing | 16.5 % | |
Relative net indebtedness % | 127.8 % | -82.3 % |
Liquidity | ||
Quick ratio | 7.0 | |
Current ratio | 33.1 | |
Cash and cash equivalents | 2.40 | 6.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | 269.4 | |
Net working capital % | 1732.9 % | 441.0 % |
Credit risk | ||
Credit rating | B | B |
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