Gemini Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43126164
Lyngbyvej 415, 2820 Gentofte
hmi@gemini.dk
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Company information

Official name
Gemini Digital ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Gemini Digital ApS

Gemini Digital ApS (CVR number: 43126164) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -1011.9 kDKK, while net earnings were -864 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gemini Digital ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit773.66-8.20
EBIT-63.06-1 011.93
Net earnings-59.15- 863.98
Shareholders equity total-19.15- 883.13
Balance sheet total (assets)1 153.45202.99
Net debt1 795.56945.19
Profitability
EBIT-%
ROA-5.4 %-89.4 %
ROE-5.1 %-127.4 %
ROI-3.5 %-73.1 %
Economic value added (EVA)-57.40- 832.83
Solvency
Equity ratio-1.6 %-81.3 %
Gearing-9426.7 %-107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.2
Current ratio0.31.2
Cash and cash equivalents9.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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