GISMO ApS — Credit Rating and Financial Key Figures

CVR number: 25281225
Strandvejen 59, 2100 København Ø
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Company information

Official name
GISMO ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About GISMO ApS

GISMO ApS (CVR number: 25281225) is a company from KØBENHAVN. The company recorded a gross profit of -808.6 kDKK in 2024. The operating profit was -2966.8 kDKK, while net earnings were -2969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -242.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GISMO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales807.62
Gross profit-1 464.19-2 427.22-1 956.70-1 315.75- 808.61
EBIT-2 340.30-3 401.19-3 360.53-2 672.39-2 966.81
Net earnings-2 450.51-2 969.95-3 116.31-2 673.48-2 969.87
Shareholders equity total-6 228.72-9 198.67-12 314.98-14 988.46-17 958.33
Balance sheet total (assets)1 538.221 265.221 306.151 190.301 259.98
Net debt7 019.789 688.6513 135.2215 771.7918 484.16
Profitability
EBIT-%-289.8 %
ROA-35.0 %-32.6 %-25.8 %-17.9 %-16.8 %
ROE-145.5 %-211.9 %-242.4 %-214.2 %-242.4 %
ROI-38.9 %-35.2 %-27.1 %-18.4 %-17.3 %
Economic value added (EVA)-2 398.83-3 445.04-3 390.16-2 716.32-3 007.68
Solvency
Equity ratio-80.2 %-87.9 %-90.4 %-92.6 %-93.4 %
Gearing-114.0 %-106.4 %-107.1 %-105.4 %-103.0 %
Relative net indebtedness %951.6 %
Liquidity
Quick ratio0.30.20.30.10.0
Current ratio0.40.30.60.40.2
Cash and cash equivalents81.5399.6453.9930.0111.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.6 %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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