GEMBAX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEMBAX ApS
GEMBAX ApS (CVR number: 41920599) is a company from KØBENHAVN. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.4 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEMBAX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 303.61 | -19.44 | -67.88 |
EBIT | 303.61 | -19.44 | -67.88 |
Net earnings | 238.19 | -11.53 | -52.25 |
Shareholders equity total | 278.19 | 31.66 | -20.59 |
Balance sheet total (assets) | 360.13 | 44.06 | 35.67 |
Net debt | -77.32 | -1.83 | 42.05 |
Profitability | |||
EBIT-% | |||
ROA | 85.1 % | -5.2 % | -133.4 % |
ROE | 85.6 % | -7.4 % | -155.2 % |
ROI | 110.1 % | -6.8 % | -167.5 % |
Economic value added (EVA) | 236.47 | -26.15 | -54.44 |
Solvency | |||
Equity ratio | 77.2 % | 71.9 % | -36.6 % |
Gearing | -234.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.6 | 0.6 |
Current ratio | 0.9 | 3.6 | 0.6 |
Cash and cash equivalents | 77.32 | 1.83 | 6.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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