Gnious Emeritus ll ApS — Credit Rating and Financial Key Figures

CVR number: 30539273
Erhvervsparken 4, 8920 Randers NV

Company information

Official name
Gnious Emeritus ll ApS
Established
2008
Company form
Private limited company
Industry

About Gnious Emeritus ll ApS

Gnious Emeritus ll ApS (CVR number: 30539273) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gnious Emeritus ll ApS's liquidity measured by quick ratio was 109.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.80-7.22-7.22-7.13-7.50
EBIT-5.80-7.22-7.22-7.13-7.50
Net earnings- 408.6019.8041.90- 107.5153.64
Shareholders equity total802.74822.55864.45756.94810.58
Balance sheet total (assets)802.75822.55864.45764.06818.08
Net debt-2.12-0.897.50
Profitability
EBIT-%
ROA-3.8 %1.5 %1.5 %1.7 %1.2 %
ROE-40.6 %2.4 %5.0 %-13.3 %6.8 %
ROI-3.8 %1.5 %1.5 %1.7 %1.2 %
Economic value added (EVA)-62.31-45.36-46.42-48.50-43.36
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %99.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio107.2109.1
Current ratio107.2109.1
Cash and cash equivalents2.120.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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