GINNERUPARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 14300902
Rådhusgade 10, 8700 Horsens
tel: 75628388
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Credit rating

Company information

Official name
GINNERUPARKITEKTER A/S
Personnel
28 persons
Established
1990
Company form
Limited company
Industry

About GINNERUPARKITEKTER A/S

GINNERUPARKITEKTER A/S (CVR number: 14300902) is a company from HORSENS. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 7412 kDKK, while net earnings were 5825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. GINNERUPARKITEKTER A/S's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit14 287.1716 143.8913 747.8116 258.5821 920.91
EBIT2 515.314 108.692 265.933 491.867 411.96
Net earnings1 913.273 139.751 741.912 719.055 825.40
Shareholders equity total3 617.094 756.843 498.754 617.798 243.19
Balance sheet total (assets)12 310.3111 149.6610 552.7511 107.5615 985.28
Net debt-6 578.66-6 121.75-5 330.12-6 048.33-6 760.32
Profitability
EBIT-%
ROA21.2 %35.0 %20.9 %32.2 %55.3 %
ROE52.3 %75.0 %42.2 %67.0 %90.6 %
ROI39.4 %58.0 %32.1 %54.0 %90.0 %
Economic value added (EVA)1 626.642 880.151 366.042 404.405 439.44
Solvency
Equity ratio30.0 %43.5 %34.8 %43.0 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.62.72.72.9
Current ratio2.03.32.42.52.6
Cash and cash equivalents6 578.666 121.755 330.126 048.336 760.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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