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GIEMSA ApS — Credit Rating and Financial Key Figures

CVR number: 36549947
Rosenvængets Allé 20 D, 2100 København Ø
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Credit rating

Company information

Official name
GIEMSA ApS
Established
2015
Company form
Private limited company
Industry

About GIEMSA ApS

GIEMSA ApS (CVR number: 36549947) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 1474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIEMSA ApS's liquidity measured by quick ratio was 41.7 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 profit-8.54-8.56-10.48-16.55-15.96
EBIT-8.54-8.56-10.48-16.55-15.96
Net earnings599.49649.14981.23577.021 474.85
Shareholders equity total1 686.562 335.701 517.021 414.052 761.90
Balance sheet total (assets)1 869.442 575.381 815.911 567.643 380.46
Net debt-44.07-42.54-49.78- 408.69- 747.65
Profitability
EBIT-%
ROA29.4 %38.0 %58.5 %43.6 %77.2 %
ROE25.7 %32.3 %50.9 %39.4 %70.6 %
ROI32.8 %41.2 %65.4 %49.5 %84.9 %
Economic value added (EVA)- 156.16-95.24- 126.82-89.99-83.04
Solvency
Equity ratio90.2 %90.7 %83.5 %90.2 %81.7 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio113.337.8250.010.341.7
Current ratio113.337.8250.010.341.7
Cash and cash equivalents44.0742.5449.78408.69907.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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