Ganymedes ApS — Credit Rating and Financial Key Figures

CVR number: 42086878
Hospitalsgade 19, 8700 Horsens

Company information

Official name
Ganymedes ApS
Established
2020
Company form
Private limited company
Industry

About Ganymedes ApS

Ganymedes ApS (CVR number: 42086878) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ganymedes ApS's liquidity measured by quick ratio was 61.8 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
Volume
Net sales
Gross profit-7.50-12.63-6.25-6.25
EBIT-7.50-12.63-6.25-6.25
Net earnings2 861.453 153.981 740.951 594.38
Shareholders equity total13 995.4517 036.4318 662.9820 007.36
Balance sheet total (assets)14 002.9517 126.4218 759.7420 035.94
Net debt82.4982.49
Profitability
EBIT-%
ROA20.4 %20.3 %9.7 %8.3 %
ROE20.4 %20.3 %9.8 %8.2 %
ROI20.4 %20.3 %9.7 %8.3 %
Economic value added (EVA)-7.50131.92288.13282.43
Solvency
Equity ratio99.9 %99.5 %99.5 %99.9 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.361.8
Current ratio1.210.361.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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