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GEMINI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEMINI INVEST ApS
GEMINI INVEST ApS (CVR number: 31072557) is a company from GREVE. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEMINI INVEST ApS's liquidity measured by quick ratio was 1.4 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 | - 157.00 | 684.00 | -28.00 | -21.00 | -64.69 |
| EBIT | - 248.00 | 638.00 | -28.00 | -21.00 | -64.69 |
| Net earnings | - 353.00 | 423.00 | -90.00 | 128.00 | 7.75 |
| Shareholders equity total | 341.00 | 765.00 | 675.00 | 802.00 | 810.25 |
| Balance sheet total (assets) | 10 143.00 | 4 958.00 | 2 839.00 | 3 155.00 | 2 739.89 |
| Net debt | 2 539.00 | 307.00 | 296.00 | 108.00 | - 380.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | 8.8 % | 1.5 % | 10.7 % | 4.7 % |
| ROE | -68.2 % | 76.5 % | -12.5 % | 17.3 % | 1.0 % |
| ROI | -3.1 % | 14.8 % | 1.5 % | 10.8 % | 4.7 % |
| Economic value added (EVA) | - 404.82 | 510.50 | - 270.80 | - 158.80 | - 206.31 |
| Solvency | |||||
| Equity ratio | 3.4 % | 15.4 % | 23.8 % | 25.4 % | 29.6 % |
| Gearing | 1065.4 % | 547.5 % | 319.9 % | 288.3 % | 237.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 |
| Current ratio | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 |
| Cash and cash equivalents | 1 094.00 | 3 881.00 | 1 863.00 | 2 204.00 | 2 302.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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