Komplementarselskabet Gnious ApS — Credit Rating and Financial Key Figures

CVR number: 30900073
Strøget 38, 7430 Ikast
tel: 86454778

Credit rating

Company information

Official name
Komplementarselskabet Gnious ApS
Established
2007
Company form
Private limited company
Industry

About Komplementarselskabet Gnious ApS

Komplementarselskabet Gnious ApS (CVR number: 30900073) is a company from IKAST-BRANDE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Gnious ApS's liquidity measured by quick ratio was 3.7 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 profit-11.25-11.88-36.21
EBIT- 214.18-75.54-11.25-11.88-36.21
Net earnings26.68162.86- 982.86- 724.42- 978.34
Shareholders equity total9 193.989 356.848 373.987 649.566 671.22
Balance sheet total (assets)9 255.609 419.928 449.847 796.626 743.94
Net debt-0.55-0.30-0.30-0.30-0.22
Profitability
EBIT-%
ROA0.8 %2.4 %-9.8 %17.1 %20.4 %
ROE0.3 %1.8 %-11.1 %-9.0 %-13.7 %
ROI0.8 %2.4 %16.5 %-8.0 %-12.7 %
Economic value added (EVA)- 612.73- 517.32- 482.82- 434.19- 423.37
Solvency
Equity ratio99.3 %99.3 %99.1 %98.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.83.7
Current ratio3.51.83.7
Cash and cash equivalents0.550.300.300.300.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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