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GERMANN INSTRUMENTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERMANN INSTRUMENTS A/S
GERMANN INSTRUMENTS A/S (CVR number: 89435714) is a company from KØBENHAVN. The company recorded a gross profit of 5742.2 kDKK in 2024. The operating profit was 2726.8 kDKK, while net earnings were 2095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERMANN INSTRUMENTS A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 712.00 | 3 741.00 | 5 022.00 | 5 239 907.00 | 5 742.22 |
| EBIT | 4 333.00 | 915.00 | 2 058.00 | 2 225 612.00 | 2 726.79 |
| Net earnings | 3 050.00 | 433.00 | 1 440.00 | 1 923 560.00 | 2 095.43 |
| Shareholders equity total | 16 511.00 | 14 443.00 | 15 483.00 | 12 559 384.00 | 12 489.87 |
| Balance sheet total (assets) | 29 201.00 | 27 745.00 | 29 353.00 | 28 213 757.00 | 29 780.43 |
| Net debt | -17 195.00 | -15 884.00 | -18 244.00 | -16 378 370.00 | -19 159.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 3.6 % | 8.1 % | 20.8 % | 0.0 % |
| ROE | 18.8 % | 2.8 % | 9.6 % | 30.6 % | 0.0 % |
| ROI | 22.4 % | 4.9 % | 11.4 % | 31.0 % | 0.0 % |
| Economic value added (EVA) | 2 466.31 | - 436.16 | 556.41 | 1 698 334.41 | - 948 198.58 |
| Solvency | |||||
| Equity ratio | 56.6 % | 52.6 % | 53.0 % | 44.7 % | 41.9 % |
| Gearing | 30.2 % | 38.2 % | 31.6 % | 49.4 % | 37.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.5 |
| Current ratio | 2.0 | 1.8 | 1.8 | 1.6 | 1.5 |
| Cash and cash equivalents | 22 184.00 | 21 408.00 | 23 137.00 | 22 584 612.00 | 23 842.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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