GEMINI KONCEPTHUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEMINI KONCEPTHUSET A/S
GEMINI KONCEPTHUSET A/S (CVR number: 16407984) is a company from GENTOFTE. The company recorded a gross profit of 3557.1 kDKK in 2023. The operating profit was -192.9 kDKK, while net earnings were -270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. GEMINI KONCEPTHUSET A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 760.24 | 6 124.99 | 4 707.75 | 2 499.25 | 3 557.13 |
EBIT | -1 531.72 | 395.11 | 703.86 | -1 639.51 | - 192.91 |
Net earnings | -1 219.71 | 391.96 | 677.36 | -1 132.80 | - 270.35 |
Shareholders equity total | 7 258.24 | 7 650.20 | 8 327.56 | 4 867.20 | 4 596.85 |
Balance sheet total (assets) | 15 784.03 | 16 933.35 | 16 971.07 | 9 703.02 | 9 792.79 |
Net debt | - 243.79 | -1 050.10 | 2 404.90 | 191.89 | 706.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | 3.9 % | 5.5 % | -10.1 % | -1.6 % |
ROE | -14.6 % | 5.3 % | 8.5 % | -17.2 % | -5.7 % |
ROI | -14.7 % | 7.6 % | 9.4 % | -16.3 % | -2.9 % |
Economic value added (EVA) | -1 642.78 | -39.62 | 297.79 | -1 690.68 | - 456.96 |
Solvency | |||||
Equity ratio | 46.2 % | 46.4 % | 49.3 % | 51.2 % | 48.0 % |
Gearing | 5.9 % | 7.8 % | 30.8 % | 10.1 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 |
Current ratio | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 670.68 | 1 649.97 | 162.46 | 298.92 | 50.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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