GEMINI ApS — Credit Rating and Financial Key Figures

CVR number: 34708916
Blålersvej 78, 2990 Nivå
henrikgemini@outlook.dk
tel: 22848484

Company information

Official name
GEMINI ApS
Personnel
27 persons
Established
2012
Company form
Private limited company
Industry

About GEMINI ApS

GEMINI ApS (CVR number: 34708916) is a company from FREDENSBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEMINI ApS's liquidity measured by quick ratio was 20.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 352.002 659.002 604.002 330.00-19.08
EBIT225.00480.00266.00400.00-22.03
Net earnings286.00372.00197.00331.00-25.09
Shareholders equity total270.00642.00839.001 052.00904.51
Balance sheet total (assets)1 054.002 181.002 150.001 304.00950.39
Net debt-13.00-1 352.00-1 320.00-1 288.00- 925.53
Profitability
EBIT-%
ROA27.3 %30.0 %12.3 %25.0 %-2.0 %
ROE66.1 %81.6 %26.6 %35.0 %-2.6 %
ROI163.3 %106.4 %36.1 %45.7 %-2.3 %
Economic value added (EVA)289.37360.77175.68269.37-71.19
Solvency
Equity ratio25.7 %29.5 %39.1 %80.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.25.220.7
Current ratio1.31.41.65.220.7
Cash and cash equivalents13.001 352.001 320.001 288.00925.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.