Gnious Emeritus V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gnious Emeritus V ApS
Gnious Emeritus V ApS (CVR number: 29940649) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gnious Emeritus V ApS's liquidity measured by quick ratio was 21.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.22 | -7.22 | -7.13 | -7.50 | -11.48 |
EBIT | -7.22 | -7.22 | -7.13 | -7.50 | -11.48 |
Net earnings | 7.91 | 24.09 | -56.88 | 7.40 | -8.95 |
Shareholders equity total | 426.10 | 450.19 | 393.31 | 400.72 | 391.76 |
Balance sheet total (assets) | 426.10 | 450.19 | 400.44 | 408.22 | 410.74 |
Net debt | -0.46 | 7.50 | 18.98 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.7 % | 0.9 % | 0.3 % | -2.8 % |
ROE | 1.9 % | 5.5 % | -13.5 % | 1.9 % | -2.3 % |
ROI | 0.7 % | 0.7 % | 0.9 % | 0.3 % | -2.8 % |
Economic value added (EVA) | -28.24 | -28.64 | -29.75 | -27.26 | -29.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.2 % | 98.2 % | 95.4 % |
Gearing | 1.9 % | 4.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.2 | 54.4 | 21.6 | ||
Current ratio | 56.2 | 54.4 | 21.6 | ||
Cash and cash equivalents | 0.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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