GEMYNTHE ApS — Credit Rating and Financial Key Figures

CVR number: 28304412
Høffdingsvej 24, 2500 Valby

Company information

Official name
GEMYNTHE ApS
Established
2004
Company form
Private limited company
Industry

About GEMYNTHE ApS

GEMYNTHE ApS (CVR number: 28304412) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEMYNTHE ApS's liquidity measured by quick ratio was 31.1 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 profit-13.87-27.17-11.59-37.71-12.40
EBIT-13.87-27.17-11.59-37.71-12.40
Net earnings111.08364.16516.41748.80552.62
Shareholders equity total3 026.893 391.053 793.064 424.064 854.67
Balance sheet total (assets)3 791.304 227.643 997.424 559.354 965.59
Net debt-1 512.75-1 755.38-2 093.39-2 715.49-2 825.79
Profitability
EBIT-%
ROA7.8 %10.4 %16.7 %18.4 %13.4 %
ROE3.7 %11.3 %14.4 %18.2 %11.9 %
ROI8.3 %10.9 %17.5 %19.2 %13.8 %
Economic value added (EVA)-54.67-44.35-28.77-89.68-76.53
Solvency
Equity ratio79.8 %80.2 %94.9 %97.0 %97.8 %
Gearing17.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.921.240.431.1
Current ratio3.83.921.240.431.1
Cash and cash equivalents2 047.162 460.522 093.392 715.492 825.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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