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 -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.00 | - 157.00 | 684.00 | -28.00 | -21.13 |
EBIT | - 150.00 | - 248.00 | 638.00 | -28.00 | -21.13 |
Net earnings | - 122.00 | - 353.00 | 423.00 | -90.00 | 127.85 |
Shareholders equity total | 694.00 | 341.00 | 765.00 | 675.00 | 802.50 |
Balance sheet total (assets) | 4 028.00 | 10 143.00 | 4 958.00 | 2 839.00 | 3 155.14 |
Net debt | 2 104.00 | 2 539.00 | 307.00 | 296.00 | 107.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -1.8 % | 8.8 % | 1.5 % | 10.7 % |
ROE | -16.2 % | -68.2 % | 76.5 % | -12.5 % | 17.3 % |
ROI | -2.3 % | -3.1 % | 14.8 % | 1.5 % | 10.8 % |
Economic value added (EVA) | - 239.80 | - 294.16 | 641.40 | 134.67 | 43.22 |
Solvency | |||||
Equity ratio | 17.2 % | 3.4 % | 15.4 % | 23.8 % | 25.4 % |
Gearing | 472.9 % | 1065.4 % | 547.5 % | 319.9 % | 288.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.6 | 1.0 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 1 178.00 | 1 094.00 | 3 881.00 | 1 863.00 | 2 204.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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