Gimeg Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42134856
Kokholm 5, 6000 Kolding

Credit rating

Company information

Official name
Gimeg Nordic ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gimeg Nordic ApS

Gimeg Nordic ApS (CVR number: 42134856) is a company from KOLDING. The company recorded a gross profit of -1016.7 kDKK in 2024. The operating profit was -2416.9 kDKK, while net earnings were -2204 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, 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. Gimeg Nordic ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit618.141 192.07128.58-1 016.67
EBIT10.7185.26-1 463.45-2 416.90
Net earnings-20.6933.36-1 331.22-2 203.96
Shareholders equity total19.3152.66-1 278.55-3 482.51
Balance sheet total (assets)6 841.699 294.748 000.987 980.99
Net debt2 561.062 725.735 841.449 634.64
Profitability
EBIT-%
ROA0.2 %1.1 %-15.8 %-23.3 %
ROE-107.2 %92.7 %-33.1 %-27.6 %
ROI0.3 %1.5 %-19.2 %-25.7 %
Economic value added (EVA)10.71147.00- 914.02-1 722.56
Solvency
Equity ratio0.3 %0.6 %-13.8 %-30.4 %
Gearing21521.0 %13931.3 %-615.1 %-314.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.3
Current ratio1.00.90.80.6
Cash and cash equivalents1 594.224 611.172 023.461 316.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.3%
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

Companies in the same industry

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