GERNIKA ApS — Credit Rating and Financial Key Figures

CVR number: 34600848
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
GERNIKA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon749990

About GERNIKA ApS

GERNIKA ApS (CVR number: 34600848) is a company from KØBENHAVN. The company recorded a gross profit of 2554.4 kDKK in 2024. The operating profit was 1835.9 kDKK, while net earnings were 1421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERNIKA ApS's liquidity measured by quick ratio was 5.2 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 profit1 118.91619.281 070.49683.542 554.41
EBIT338.57188.96278.77- 286.931 835.86
Net earnings228.58122.57192.23- 238.281 421.01
Shareholders equity total3 861.843 734.413 812.233 023.954 322.96
Balance sheet total (assets)4 143.893 808.623 968.593 372.225 298.62
Net debt-3 181.13-3 005.06-2 369.80-2 493.46-2 597.79
Profitability
EBIT-%
ROA8.2 %4.8 %7.2 %-7.8 %42.3 %
ROE5.9 %3.2 %5.1 %-7.0 %38.7 %
ROI8.7 %5.0 %7.4 %-8.4 %49.9 %
Economic value added (EVA)183.52107.41176.81- 301.071 402.60
Solvency
Equity ratio93.2 %98.1 %96.1 %89.7 %81.6 %
Gearing0.6 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.948.623.99.15.2
Current ratio13.948.623.99.15.2
Cash and cash equivalents3 181.133 025.912 370.452 493.772 605.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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