GemCap ApS — Credit Rating and Financial Key Figures

CVR number: 39286394
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@gemcap.dk
tel: 50150020
www.gemcap.dk

Credit rating

Company information

Official name
GemCap ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon468600

About GemCap ApS

GemCap ApS (CVR number: 39286394) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.4 kEUR in 2023. The operating profit was -5.4 kEUR, while net earnings were -5.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GemCap ApS's liquidity measured by quick ratio was 9.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-20.00-51.99-3.24-5.36
EBIT-25.00- 295.00-51.99-3.24-5.36
Net earnings-25.00- 295.00-51.99-5 998.24-5.36
Shareholders equity total119 981.75119 686.75119 634.76113 636.525 631.16
Balance sheet total (assets)120 556.75120 342.50120 342.50114 280.006 280.00
Net debt- 114 280.00
Profitability
EBIT-%
ROA-0.0 %-0.2 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.2 %-0.0 %-5.1 %-0.0 %
ROI-0.0 %-0.2 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-25.38- 343.99-83.11-31.746 007.06
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0177.69.7
Current ratio208.7183.0169.6177.69.7
Cash and cash equivalents114 280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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