GEMS ApS — Credit Rating and Financial Key Figures

CVR number: 39054094
Jægergangen 39, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
GEMS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About GEMS ApS

GEMS ApS (CVR number: 39054094) is a company from GLADSAXE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. GEMS ApS's liquidity measured by quick ratio was 2.1 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 profit93.97295.61177.24154.78-8.78
EBIT-32.35- 196.26104.91149.47-39.77
Net earnings-37.86- 166.8146.43132.61-39.94
Shareholders equity total42.19- 124.63-78.2054.4114.47
Balance sheet total (assets)54.3078.1937.3074.4325.51
Net debt-24.10-23.56-24.10-33.97-9.86
Profitability
EBIT-%
ROA-43.4 %-152.7 %65.9 %157.5 %-79.3 %
ROE-62.0 %-277.1 %80.4 %289.2 %-116.0 %
ROI-52.9 %-930.5 %481.0 %-102.9 %
Economic value added (EVA)-41.32- 167.4780.75150.92-42.89
Solvency
Equity ratio77.7 %-61.4 %-67.7 %73.1 %56.7 %
Gearing14.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.40.32.72.1
Current ratio6.40.40.32.72.1
Cash and cash equivalents24.1023.5624.1041.7410.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-79.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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