Ginnerup Capital ApS — Credit Rating and Financial Key Figures

CVR number: 27463843
Heslehøj Alle 4, 2900 Hellerup
tel: 39909950

Company information

Official name
Ginnerup Capital ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About Ginnerup Capital ApS

Ginnerup Capital ApS (CVR number: 27463843) is a company from GENTOFTE. The company recorded a gross profit of -1466.5 kDKK in 2023. The operating profit was -3349 kDKK, while net earnings were 796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ginnerup Capital ApS's liquidity measured by quick ratio was 272.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 429.33-2 458.04-1 963.09-1 556.45-1 466.51
EBIT-3 899.33-4 004.71-3 633.09-3 426.45-3 349.01
Net earnings28 177.6944 740.25111 928.01-85 475.79796.35
Shareholders equity total437 193.74476 933.99582 862.01491 386.21477 182.55
Balance sheet total (assets)482 207.77574 594.87625 428.09543 728.68506 921.64
Net debt- 367 905.38- 331 667.21- 407 944.48- 194 087.13- 156 755.78
Profitability
EBIT-%
ROA8.1 %9.6 %22.0 %0.5 %3.8 %
ROE6.5 %9.8 %21.1 %-15.9 %0.2 %
ROI8.8 %10.6 %23.3 %0.5 %3.8 %
Economic value added (EVA)-3 765.04-3 613.75-7 570.38-11 708.62-17 180.31
Solvency
Equity ratio90.7 %83.0 %93.2 %90.4 %94.1 %
Gearing0.0 %7.6 %6.1 %10.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.359.2154.6272.7
Current ratio8.26.359.2154.6272.7
Cash and cash equivalents367 937.73367 757.63443 503.72244 757.92186 035.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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