A/S GIMMICK VISUAL EFFECTS — Credit Rating and Financial Key Figures

CVR number: 26554098
Amaliegade 16 C, 1256 København K
keto@gimmick.dk
tel: 33911210
www.gimmick.dk

Credit rating

Company information

Official name
A/S GIMMICK VISUAL EFFECTS
Personnel
6 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 895.623 693.664 240.093 163.553 173.03
EBIT- 161.46862.911 125.49336.28-72.06
Net earnings- 216.47624.70861.42256.88-74.30
Shareholders equity total- 981.63- 356.93504.49743.96669.66
Balance sheet total (assets)2 000.601 484.762 543.942 863.882 045.48
Net debt- 475.91- 905.75-2 008.78- 846.78135.96
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)-93.93739.29939.98336.98-56.14
Solvency
Equity ratio-37.6 %-21.7 %21.5 %26.0 %32.7 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.31.5
Current ratio0.60.71.21.31.5
Cash and cash equivalents475.91905.752 008.78846.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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