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GEMINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26524970
Lyngbyvej 415, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
GEMINI HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GEMINI HOLDING ApS

GEMINI HOLDING ApS (CVR number: 26524970) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -1172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEMINI HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-30.81-17.50-14.66-25.88-14.57
EBIT- 334.62- 321.31-14.66-25.88-14.57
Net earnings463.31360.50-1 085.37-6 186.00-1 172.71
Shareholders equity total16 864.6317 112.1315 912.369 604.368 431.65
Balance sheet total (assets)20 334.8921 645.2618 092.6410 504.689 460.77
Net debt3 079.484 381.28260.30270.10-27.58
Profitability
EBIT-%
ROA2.9 %7.2 %-4.9 %12.7 %18.7 %
ROE2.8 %2.1 %-6.6 %-48.5 %-13.0 %
ROI3.0 %2.4 %-5.2 %-14.3 %-12.4 %
Economic value added (EVA)-1 156.88-1 338.98-1 097.43- 843.58- 510.85
Solvency
Equity ratio82.9 %79.1 %87.9 %91.4 %89.1 %
Gearing20.5 %25.9 %2.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.01.41.4
Current ratio0.70.51.01.41.4
Cash and cash equivalents383.2854.3598.551.7327.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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