Gimli Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40384103
Folkvarsvej 24, 2000 Frederiksberg
gimligruppe@gmail.com
tel: 26376889
www.okorengoring.dk

Credit rating

Company information

Official name
Gimli Gruppen ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Gimli Gruppen ApS

Gimli Gruppen ApS (CVR number: 40384103) is a company from FREDERIKSBERG. The company recorded a gross profit of 1739.5 kDKK in 2023. The operating profit was 243.2 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gimli Gruppen ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 332.65
Gross profit84.9052.23469.56878.341 739.55
EBIT52.71-13.7550.6179.18243.17
Net earnings52.71-14.9839.5562.38179.98
Shareholders equity total52.7137.73115.04184.93364.91
Balance sheet total (assets)101.79112.59274.96549.54839.96
Net debt-71.17-53.31-56.18- 150.50- 440.84
Profitability
EBIT-%3.8 %
ROA51.8 %-12.6 %26.1 %19.2 %35.0 %
ROE100.0 %-33.1 %51.8 %41.6 %65.5 %
ROI100.0 %-23.0 %50.6 %48.0 %84.1 %
Economic value added (EVA)52.71-12.0145.1662.68184.28
Solvency
Equity ratio51.8 %33.5 %41.8 %33.7 %43.4 %
Gearing72.5 %17.2 %2.0 %3.1 %
Relative net indebtedness %6.3 %
Liquidity
Quick ratio2.11.51.41.41.5
Current ratio2.11.51.41.41.5
Cash and cash equivalents71.1780.6775.99154.20452.22
Capital use efficiency
Trade debtors turnover (days)28.8
Net working capital %4.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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