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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: 35477225) is a company from GENTOFTE. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ginnerup Company ApS's liquidity measured by quick ratio was 27.5 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
2023
2024
Volume
Net sales
Gross profit-19.87- 122.65-99.95
EBIT-19.87- 122.65-99.95
Net earnings11 389.0419 468.4228 174.24
Shareholders equity total86 791.25164 467.72192 341.96
Balance sheet total (assets)86 815.68227 146.01238 299.71
Net debt- 156.1851 263.4634 140.52
Profitability
EBIT-%
ROA14.3 %9.9 %13.1 %
ROE14.0 %11.8 %15.8 %
ROI14.3 %10.4 %13.7 %
Economic value added (EVA)-3 804.46-4 361.26-95.67-10 935.53
Solvency
Equity ratio100.0 %72.4 %80.7 %
Gearing31.4 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 325.8154.927.5
Current ratio3 325.8154.927.5
Cash and cash equivalents156.18339.78421.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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