GISLINGEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 29530106
Ludvig Holsteins Alle 55, 2750 Ballerup
info@jani-as.dk
Free credit report Annual report

Company information

Official name
GISLINGEPARK ApS
Established
2006
Company form
Private limited company
Industry

About GISLINGEPARK ApS

GISLINGEPARK ApS (CVR number: 29530106) is a company from BALLERUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GISLINGEPARK ApS's liquidity measured by quick ratio was 44.6 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 profit-12.90-10.63-9.74-10.50-6.25
EBIT-12.90-10.63-9.74-10.50-6.25
Net earnings-69.71-87.50- 110.92- 102.01- 101.71
Shareholders equity total-3 809.33-3 896.83-4 007.75-4 109.76-4 211.46
Balance sheet total (assets)109.51134.19109.51130.91156.32
Net debt1 174.671 174.673 817.752 902.282 989.35
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.2 %-0.3 %-0.1 %
ROE-54.5 %-71.8 %-91.0 %-84.9 %-70.8 %
ROI-0.5 %-0.9 %-0.4 %-0.3 %-0.2 %
Economic value added (EVA)-10.58124.10124.271.3655.80
Solvency
Equity ratio-96.2 %-95.6 %-96.5 %-96.9 %-96.4 %
Gearing-30.8 %-30.1 %-95.3 %-70.6 %-71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.037.444.6
Current ratio0.00.00.037.444.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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