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GEMINI KONCEPTHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 16407984
Lyngbyvej 415, 2820 Gentofte
tel: 70207200
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Credit rating

Company information

Official name
GEMINI KONCEPTHUSET A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry

About GEMINI KONCEPTHUSET A/S

GEMINI KONCEPTHUSET A/S (CVR number: 16407984) is a company from GENTOFTE. The company recorded a gross profit of 4022.5 kDKK in 2024. The operating profit was 272.6 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 124.994 707.752 499.253 557.134 022.49
EBIT395.11703.86-1 639.51- 192.91272.65
Net earnings391.96677.36-1 132.80- 270.35236.94
Shareholders equity total7 650.208 327.564 867.204 596.854 833.78
Balance sheet total (assets)16 933.3516 971.079 703.029 792.799 721.20
Net debt-1 050.102 404.90191.89706.82886.96
Profitability
EBIT-%
ROA3.9 %5.5 %-10.1 %-1.6 %3.5 %
ROE5.3 %8.5 %-17.2 %-5.7 %5.0 %
ROI7.6 %9.4 %-16.3 %-2.9 %6.0 %
Economic value added (EVA)-94.78184.73-1 827.85- 496.6470.28
Solvency
Equity ratio46.4 %49.3 %51.2 %48.0 %50.7 %
Gearing7.8 %30.8 %10.1 %16.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.21.2
Current ratio1.81.91.91.81.9
Cash and cash equivalents1 649.97162.46298.9250.7448.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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