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GEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27234143
Store Kongensgade 49, 1264 København K
tel: 21660920
Free credit report Annual report

Company information

Official name
GEMA HOLDING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About GEMA HOLDING ApS

GEMA HOLDING ApS (CVR number: 27234143) is a company from KØBENHAVN. The company recorded a gross profit of 456.1 kDKK in 2025. The operating profit was -1236.2 kDKK, while net earnings were -1046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEMA HOLDING ApS's liquidity measured by quick ratio was 19.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 095.98971.32680.261 272.84456.06
EBIT- 473.42- 628.26- 613.25-57.01-1 236.16
Net earnings564.47819.00- 653.63- 224.40-1 046.15
Shareholders equity total677.041 496.03842.40618.007 844.98
Balance sheet total (assets)7 915.897 385.984 922.635 296.238 170.00
Net debt5 189.714 593.483 074.962 356.46-5 686.66
Profitability
EBIT-%
ROA9.6 %12.7 %-9.2 %-0.2 %-16.8 %
ROE143.0 %75.4 %-55.9 %-30.7 %-24.7 %
ROI12.5 %15.2 %-10.5 %-0.3 %-17.8 %
Economic value added (EVA)- 665.28- 787.29- 827.97- 241.87-1 231.03
Solvency
Equity ratio8.6 %20.3 %17.1 %11.7 %96.0 %
Gearing773.7 %355.3 %366.3 %680.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.519.2
Current ratio0.50.40.50.519.2
Cash and cash equivalents48.53721.6511.011 851.575 687.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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