Gnious Emeritus I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gnious Emeritus I ApS
Gnious Emeritus I ApS (CVR number: 28966105) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, 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 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gnious Emeritus I ApS's liquidity measured by quick ratio was 18.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.22 | -7.22 | -7.13 | -7.50 | -11.43 |
EBIT | -7.22 | -7.22 | -7.13 | -7.50 | -11.43 |
Net earnings | 5.50 | 15.86 | -45.01 | 7.28 | -8.91 |
Shareholders equity total | 369.07 | 384.93 | 339.92 | 347.20 | 338.29 |
Balance sheet total (assets) | 369.07 | 384.93 | 347.05 | 354.70 | 357.22 |
Net debt | -0.89 | 7.50 | 18.93 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 0.7 % | 0.0 % | -3.2 % |
ROE | 1.5 % | 4.2 % | -12.4 % | 2.1 % | -2.6 % |
ROI | 0.5 % | 0.5 % | 0.7 % | 0.0 % | -3.2 % |
Economic value added (EVA) | -25.49 | -25.77 | -26.47 | -24.58 | -26.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.9 % | 97.9 % | 94.7 % |
Gearing | 2.2 % | 5.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.7 | 47.3 | 18.9 | ||
Current ratio | 48.7 | 47.3 | 18.9 | ||
Cash and cash equivalents | 0.89 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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