Gnisvor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44040999
Vibevej 8, 3660 Stenløse

Credit rating

Company information

Official name
Gnisvor Holding ApS
Established
2023
Company form
Private limited company
Industry

About Gnisvor Holding ApS

Gnisvor Holding ApS (CVR number: 44040999) is a company from EGEDAL. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gnisvor Holding ApS's liquidity measured by quick ratio was 7.1 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
2023
2024
Volume
Net sales
Gross profit-7.50-11.39
EBIT-7.50-11.39
Net earnings430.84468.62
Shareholders equity total470.84939.45
Balance sheet total (assets)599.851 080.18
Net debt0.50-7.44
Profitability
EBIT-%
ROA71.6 %55.7 %
ROE91.5 %66.5 %
ROI91.1 %66.3 %
Economic value added (EVA)-5.85-32.86
Solvency
Equity ratio78.5 %87.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.1
Current ratio4.07.1
Cash and cash equivalents7.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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