Generator ApS — Credit Rating and Financial Key Figures

CVR number: 44180650
Uraniavej 4, 8700 Horsens

Company information

Official name
Generator ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Generator ApS

Generator ApS (CVR number: 44180650) is a company from HORSENS. The company recorded a gross profit of 1917.9 kDKK in 2024. The operating profit was -388.9 kDKK, while net earnings were 4479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Generator ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 127.471 917.88
EBIT- 127.47- 388.93
Net earnings3 687.934 479.39
Shareholders equity total27 170.2731 149.66
Balance sheet total (assets)29 472.0235 981.96
Net debt2 286.752 267.64
Profitability
EBIT-%
ROA12.5 %13.9 %
ROE13.6 %15.4 %
ROI12.6 %14.4 %
Economic value added (EVA)- 123.92-1 798.29
Solvency
Equity ratio92.2 %86.6 %
Gearing8.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents10.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.