A/S GIMMICK VISUAL EFFECTS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S GIMMICK VISUAL EFFECTS
A/S GIMMICK VISUAL EFFECTS (CVR number: 26554098) is a company from KØBENHAVN. The company recorded a gross profit of 3173 kDKK in 2023. The operating profit was -72.1 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. A/S GIMMICK VISUAL EFFECTS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 895.62 | 3 693.66 | 4 240.09 | 3 163.55 | 3 173.03 |
EBIT | - 161.46 | 862.91 | 1 125.49 | 336.28 | -72.06 |
Net earnings | - 216.47 | 624.70 | 861.42 | 256.88 | -74.30 |
Shareholders equity total | - 981.63 | - 356.93 | 504.49 | 743.96 | 669.66 |
Balance sheet total (assets) | 2 000.60 | 1 484.76 | 2 543.94 | 2 863.88 | 2 045.48 |
Net debt | - 475.91 | - 905.75 | -2 008.78 | - 846.78 | 135.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 35.8 % | 51.3 % | 12.4 % | -2.8 % |
ROE | -13.9 % | 35.8 % | 86.6 % | 41.2 % | -10.5 % |
ROI | -168.5 % | 446.2 % | 53.9 % | -8.9 % | |
Economic value added (EVA) | -93.93 | 739.29 | 939.98 | 336.98 | -56.14 |
Solvency | |||||
Equity ratio | -37.6 % | -21.7 % | 21.5 % | 26.0 % | 32.7 % |
Gearing | 20.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.3 | 1.3 | 1.5 |
Current ratio | 0.6 | 0.7 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 475.91 | 905.75 | 2 008.78 | 846.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.