Gemstone Capital ApS

CVR number: 32939848
Strandvejen 102 B, 2900 Hellerup
tel: 33220700

Credit rating

Company information

Official name
Gemstone Capital ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Gemstone Capital ApS

Gemstone Capital ApS (CVR number: 32939848) is a company from GENTOFTE. The company recorded a gross profit of 5536.3 kDKK in 2023. The operating profit was 644 kDKK, while net earnings were 233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gemstone Capital ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 597.784 914.447 807.662 773.555 536.32
EBIT900.021 476.142 862.72-2 037.73644.04
Net earnings675.703 100.814 321.75-2 892.85233.88
Shareholders equity total1 180.722 501.534 823.281 930.432 164.32
Balance sheet total (assets)2 250.665 214.627 738.744 207.283 626.99
Net debt-1 992.34-4 942.96-6 391.40- 357.14-1 317.94
Profitability
EBIT-%
ROA43.0 %97.6 %86.1 %-32.6 %26.3 %
ROE60.4 %168.4 %118.0 %-85.7 %11.4 %
ROI77.6 %193.7 %141.0 %-44.6 %31.9 %
Economic value added (EVA)932.811 303.752 352.03-1 493.12452.42
Solvency
Equity ratio52.5 %48.0 %62.3 %45.9 %59.7 %
Gearing3.6 %1.4 %11.5 %74.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.61.82.3
Current ratio2.01.92.61.82.3
Cash and cash equivalents2 035.264 976.886 944.041 785.911 432.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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