GNISTEN MARINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNISTEN MARINE ApS
GNISTEN MARINE ApS (CVR number: 33267487) is a company from SVENDBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GNISTEN MARINE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.53 | 42.69 | -18.18 | -22.36 | -16.26 |
| EBIT | -39.53 | 42.69 | -18.18 | -22.36 | -16.26 |
| Net earnings | - 518.10 | 366.41 | - 162.94 | 74.25 | -95.43 |
| Shareholders equity total | -15 825.66 | -15 459.24 | - 622.18 | - 547.94 | - 643.37 |
| Balance sheet total (assets) | 2 349.91 | 3 344.51 | 2 286.21 | 2 496.66 | 2 221.39 |
| Net debt | 18 150.57 | 18 703.76 | 2 891.40 | 3 029.60 | 2 849.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.7 % | 0.6 % | 0.7 % | -0.6 % |
| ROE | -22.0 % | 12.9 % | -5.8 % | 3.1 % | -4.0 % |
| ROI | 0.3 % | 0.7 % | 0.6 % | 0.7 % | -0.6 % |
| Economic value added (EVA) | - 150.30 | -86.52 | - 177.22 | - 129.90 | - 137.48 |
| Solvency | |||||
| Equity ratio | -82.2 % | -73.9 % | -15.9 % | -9.4 % | -13.7 % |
| Gearing | -114.7 % | -121.0 % | -464.7 % | -552.9 % | -442.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.2 | 0.2 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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