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GEMYNTHE ApS — Credit Rating and Financial Key Figures

CVR number: 28304412
Høffdingsvej 24, 2500 Valby
Free credit report Annual report

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 -23.2 kDKK in 2025. The operating profit was -433.1 kDKK, while net earnings were -381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 392.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.17-11.59-37.71-12.40-23.21
EBIT-27.17-11.59-37.71-12.40- 433.14
Net earnings364.16516.41748.80552.62- 381.17
Shareholders equity total3 391.053 793.064 424.064 854.674 346.90
Balance sheet total (assets)4 227.643 997.424 559.354 965.594 468.79
Net debt-1 755.38-2 093.39-2 715.49-2 825.79-3 126.68
Profitability
EBIT-%
ROA10.4 %16.7 %18.4 %13.4 %-4.2 %
ROE11.3 %14.4 %18.2 %11.9 %-8.3 %
ROI10.9 %17.5 %19.2 %13.8 %-4.3 %
Economic value added (EVA)- 199.19- 212.97- 220.00- 231.98- 687.33
Solvency
Equity ratio80.2 %94.9 %97.0 %97.8 %97.3 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.921.240.431.1392.3
Current ratio3.921.240.431.1392.3
Cash and cash equivalents2 460.522 093.392 715.492 825.793 126.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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