EK GISMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216908
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354

Company information

Official name
EK GISMO HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EK GISMO HOLDING ApS

EK GISMO HOLDING ApS (CVR number: 29216908) is a company from AARHUS. The company recorded a gross profit of 2771.5 kDKK in 2024. The operating profit was 2653.6 kDKK, while net earnings were 2780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EK GISMO HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 473.702 279.4412 567.431 785.212 771.46
EBIT1 366.212 165.3012 460.771 682.492 653.57
Net earnings3 090.623 127.1010 515.821 671.412 780.83
Shareholders equity total34 257.6732 209.7842 725.5944 397.0047 177.83
Balance sheet total (assets)83 431.2680 750.1380 609.8474 946.1577 965.42
Net debt21 172.1920 360.051 503.405 915.123 979.45
Profitability
EBIT-%
ROA5.5 %5.2 %16.5 %3.3 %5.0 %
ROE9.4 %9.4 %28.1 %3.8 %6.1 %
ROI7.7 %7.2 %21.7 %3.9 %5.7 %
Economic value added (EVA)-1 916.05-1 334.027 298.71-1 829.42-1 238.27
Solvency
Equity ratio41.1 %39.9 %53.0 %59.2 %60.5 %
Gearing62.5 %63.8 %38.2 %35.7 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.31.72.0
Current ratio0.30.21.31.72.0
Cash and cash equivalents255.39196.2914 833.659 923.3411 310.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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