GNIST AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34478074
Sønder Allé 9, 8000 Aarhus C
mail@gnist.com
tel: 81613939
www.gnist.com

Company information

Official name
GNIST AARHUS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GNIST AARHUS ApS

GNIST AARHUS ApS (CVR number: 34478074) is a company from AARHUS. The company recorded a gross profit of 173.4 kDKK in 2023. The operating profit was 143.7 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNIST AARHUS ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 451.591 675.951 117.78108.79173.41
EBIT54.6066.73163.94-2.20143.73
Net earnings22.8952.28121.490.47113.74
Shareholders equity total54.64106.93228.42226.99340.73
Balance sheet total (assets)769.171 120.88573.26401.73411.16
Net debt- 114.45- 247.68100.0940.30-90.84
Profitability
EBIT-%
ROA7.1 %7.7 %20.2 %1.2 %37.4 %
ROE53.0 %64.7 %72.5 %0.2 %40.1 %
ROI26.2 %61.4 %73.7 %1.9 %49.5 %
Economic value added (EVA)34.7254.01129.81-13.6898.46
Solvency
Equity ratio7.1 %9.5 %39.8 %56.5 %82.9 %
Gearing64.9 %5.5 %43.8 %17.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.64.7
Current ratio0.71.01.42.15.6
Cash and cash equivalents149.91253.5491.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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