Ginnerup Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 28 177.69 | 44 740.25 | 111 928.01 | -85 475.79 | 796.35 |
Shareholders equity total | 437 193.74 | 476 933.99 | 582 862.01 | 491 386.21 | 477 182.55 |
Balance sheet total (assets) | 482 207.77 | 574 594.87 | 625 428.09 | 543 728.68 | 506 921.64 |
Net debt | - 367 905.38 | - 331 667.21 | - 407 944.48 | - 194 087.13 | - 156 755.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 9.6 % | 22.0 % | 0.5 % | 3.8 % |
ROE | 6.5 % | 9.8 % | 21.1 % | -15.9 % | 0.2 % |
ROI | 8.8 % | 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 ratio | 90.7 % | 83.0 % | 93.2 % | 90.4 % | 94.1 % |
Gearing | 0.0 % | 7.6 % | 6.1 % | 10.3 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 6.3 | 59.2 | 154.6 | 272.7 |
Current ratio | 8.2 | 6.3 | 59.2 | 154.6 | 272.7 |
Cash and cash equivalents | 367 937.73 | 367 757.63 | 443 503.72 | 244 757.92 | 186 035.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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