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Generationsskifte Invest II A/S — Credit Rating and Financial Key Figures

CVR number: 42205346
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

Company information

Official name
Generationsskifte Invest II A/S
Established
2021
Company form
Limited company
Industry

About Generationsskifte Invest II A/S

Generationsskifte Invest II A/S (CVR number: 42205346K) is a company from SVENDBORG. The company recorded a gross profit of 42.9 mDKK in 2025. The operating profit was -654 kDKK, while net earnings were -5815 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Generationsskifte Invest II A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit19 591.0037 324.0050 977.0042 904.00
EBIT19 591.0037 324.008 886.00- 654.00
Net earnings-11 330.00-3 553.001 660.00-5 815.00
Shareholders equity total38 099.0045 796.0049 572.0032 757.00
Balance sheet total (assets)12 026.00145 085.00124 995.00
Net debt-12 026.0062 578.0045 040.00
Profitability
EBIT-%
ROA310.4 %11.9 %-0.4 %
ROE-29.7 %-4.2 %4.3 %-22.3 %
ROI310.4 %13.5 %-0.5 %
Economic value added (EVA)19 591.0035 409.534 007.81-6 971.96
Solvency
Equity ratio100.0 %100.0 %34.2 %26.2 %
Gearing139.4 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.10.7
Cash and cash equivalents12 026.006 524.008 605.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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