GINSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 16209376
Lyngby Storcenter 1, 2800 Kgs. Lyngby
tel: 45874079

Credit rating

Company information

Official name
GINSBORG ApS
Personnel
13 persons
Established
1992
Company form
Private limited company
Industry

About GINSBORG ApS

GINSBORG ApS (CVR number: 16209376) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4045.9 kDKK in 2024. The operating profit was -734.7 kDKK, while net earnings were -619.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. GINSBORG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 328.554 944.535 982.915 243.794 045.90
EBIT- 389.52843.541 211.30702.73- 734.71
Net earnings- 385.27557.991 026.05556.11- 619.86
Shareholders equity total3 646.354 204.345 230.394 786.504 166.64
Balance sheet total (assets)10 703.5212 315.288 441.398 505.378 669.03
Net debt- 304.29-2 045.08- 410.701 095.692 064.72
Profitability
EBIT-%
ROA-3.1 %8.2 %12.9 %8.8 %-7.9 %
ROE-8.9 %14.2 %21.8 %11.1 %-13.8 %
ROI-6.3 %17.4 %24.7 %12.6 %-10.5 %
Economic value added (EVA)- 528.04573.12896.89305.73- 828.84
Solvency
Equity ratio34.1 %34.1 %62.0 %56.3 %48.1 %
Gearing46.5 %28.7 %31.2 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.40.4
Current ratio1.31.42.31.91.6
Cash and cash equivalents1 998.453 250.41410.70396.90172.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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