Genair8 ApS — Credit Rating and Financial Key Figures

CVR number: 44365162
Skovbovængets Sidealle 3, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Genair8 ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Genair8 ApS

Genair8 ApS (CVR number: 44365162) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -58.5 % (EBIT: -0.1 mDKK), while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Genair8 ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales100.00
Gross profit11.84
EBIT-58.51
Net earnings-58.51
Shareholders equity total-18.55
Balance sheet total (assets)42.45
Net debt47.78
Profitability
EBIT-%-58.5 %
ROA-95.9 %
ROE-137.8 %
ROI-95.9 %
Economic value added (EVA)-58.51
Solvency
Equity ratio-30.4 %
Gearing-328.8 %
Relative net indebtedness %47.8 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents13.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-95.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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