GEMBA INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 30607864
Frederik 7 Vej 18, 3450 Allerød
tv@gemba.dk
tel: 40365502
gembainnovation.dk

Credit rating

Company information

Official name
GEMBA INNOVATION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GEMBA INNOVATION ApS

GEMBA INNOVATION ApS (CVR number: 30607864) is a company from ALLERØD. The company recorded a gross profit of 1381 kDKK in 2024. The operating profit was 175.7 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEMBA INNOVATION ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 306.911 540.381 610.271 453.771 381.01
EBIT228.94279.09303.11306.96175.67
Net earnings164.92203.80222.20230.32131.63
Shareholders equity total277.49331.30403.50433.82365.46
Balance sheet total (assets)599.98801.14796.37673.28576.10
Net debt- 467.17- 639.65- 712.56- 352.02- 196.93
Profitability
EBIT-%
ROA43.2 %39.9 %38.1 %42.0 %28.4 %
ROE67.3 %67.0 %60.5 %55.0 %32.9 %
ROI68.5 %88.6 %77.2 %68.1 %38.6 %
Economic value added (EVA)167.67224.37248.83251.82130.96
Solvency
Equity ratio46.3 %66.1 %67.7 %64.4 %63.4 %
Gearing5.9 %2.0 %11.8 %5.0 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.46.34.03.4
Current ratio2.02.02.44.03.4
Cash and cash equivalents483.63646.24760.11373.80296.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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