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Ginnerup Company ApS — Credit Rating and Financial Key Figures

CVR number: 35477225
Heslehøj Alle 4, 2900 Hellerup

Company information

Official name
Ginnerup Company ApS
Established
2013
Company form
Private limited company
Industry

About Ginnerup Company ApS

Ginnerup Company ApS (CVR number: 35477225K) is a company from GENTOFTE. The company recorded a gross profit of 70.2 mDKK in 2024. The operating profit was 51.6 mDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Ginnerup Company ApS's liquidity measured by quick ratio was 1.9 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 profit81 838.0066 225.0064 974.0570 224.11
EBIT52 801.0024 479.0049 307.6751 594.36
Net earnings38 979.0017 419.0038 245.1040 513.12
Shareholders equity total75 215.0049 201.0080 749.59112 095.71
Balance sheet total (assets)138 841.00165 682.00171 441.23182 472.24
Net debt58 856.6429 708.08
Profitability
EBIT-%
ROA38.0 %16.1 %31.4 %31.0 %
ROE51.8 %28.0 %64.7 %48.1 %
ROI38.0 %16.1 %33.7 %36.7 %
Economic value added (EVA)52 801.0020 699.4535 893.6932 711.87
Solvency
Equity ratio100.0 %100.0 %47.5 %61.9 %
Gearing80.4 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio3.74.6
Cash and cash equivalents6 067.136 188.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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