GEMBA IT IVS — Credit Rating and Financial Key Figures

CVR number: 36016027
Ellevej 1, Sørup 3480 Fredensborg

Company information

Official name
GEMBA IT IVS
Established
2014
Domicile
Sørup
Company form
Entrepreneurial limited company
Industry

About GEMBA IT IVS

GEMBA IT IVS (CVR number: 36016027) is a company from FREDENSBORG. The company recorded a gross profit of 15.9 kDKK in 2017. The operating profit was 15.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEMBA IT IVS's liquidity measured by quick ratio was 1.3 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
2016
2017
Volume
Net sales
Gross profit30.1715.88
EBIT30.1715.88
Net earnings27.6312.39
Shareholders equity total9.5121.90
Balance sheet total (assets)48.9789.16
Net debt-20.26-60.46
Profitability
EBIT-%
ROA61.6 %23.0 %
ROE290.5 %78.9 %
ROI79.0 %35.8 %
Economic value added (EVA)27.7814.37
Solvency
Equity ratio19.4 %24.6 %
Gearing301.8 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents48.9789.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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