GISMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243425
Nyraad Hovedgade 62, 4760 Vordingborg
kim@cmatik.dk
tel: 26162522

Credit rating

Company information

Official name
GISMO HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About GISMO HOLDING ApS

GISMO HOLDING ApS (CVR number: 29243425) is a company from VORDINGBORG. The company recorded a gross profit of 274.1 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GISMO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.4354.90127.19243.23274.09
EBIT30.61-36.48105.44155.0524.07
Net earnings774.012 896.17- 522.35136.1547.02
Shareholders equity total5 616.208 173.757 508.407 497.307 391.82
Balance sheet total (assets)7 545.3010 216.788 072.768 251.758 068.16
Net debt1 225.96498.04-27.79288.80159.23
Profitability
EBIT-%
ROA9.8 %33.4 %-4.9 %2.3 %0.9 %
ROE11.7 %42.0 %-6.7 %1.8 %0.6 %
ROI10.4 %35.2 %-5.2 %2.4 %0.9 %
Economic value added (EVA)- 470.05- 386.56- 419.68- 256.25- 385.08
Solvency
Equity ratio74.4 %80.0 %93.0 %90.9 %91.6 %
Gearing26.6 %19.2 %7.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.31.1
Current ratio3.23.08.56.67.0
Cash and cash equivalents269.561 071.7327.79248.62350.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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