Gemini Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 773.66 | -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) | 1 153.45 | 202.99 |
Net debt | 1 795.56 | 945.19 |
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 ratio | 0.3 | 1.2 |
Current ratio | 0.3 | 1.2 |
Cash and cash equivalents | 9.37 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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