GISLINGEPARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 109.51 | 134.19 | 109.51 | 130.91 | 156.32 |
| Net debt | 1 174.67 | 1 174.67 | 3 817.75 | 2 902.28 | 2 989.35 |
| 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) | -10.58 | 124.10 | 124.27 | 1.36 | 55.80 |
| 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 ratio | 0.0 | 0.0 | 0.0 | 37.4 | 44.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 37.4 | 44.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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