GEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.97 | 295.61 | 177.24 | 154.78 | -8.78 |
EBIT | -32.35 | - 196.26 | 104.91 | 149.47 | -39.77 |
Net earnings | -37.86 | - 166.81 | 46.43 | 132.61 | -39.94 |
Shareholders equity total | 42.19 | - 124.63 | -78.20 | 54.41 | 14.47 |
Balance sheet total (assets) | 54.30 | 78.19 | 37.30 | 74.43 | 25.51 |
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 | - 167.47 | 80.75 | 150.92 | -42.89 |
Solvency | |||||
Equity ratio | 77.7 % | -61.4 % | -67.7 % | 73.1 % | 56.7 % |
Gearing | 14.3 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 0.4 | 0.3 | 2.7 | 2.1 |
Current ratio | 6.4 | 0.4 | 0.3 | 2.7 | 2.1 |
Cash and cash equivalents | 24.10 | 23.56 | 24.10 | 41.74 | 10.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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