GINNERUPARKITEKTER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GINNERUPARKITEKTER A/S
Personnel
25 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 16.3 mDKK in 2023. The operating profit was 3491.9 kDKK, while net earnings were 2719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 2.7 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 profit14 152.1114 287.1716 143.8913 747.8116 258.58
EBIT2 341.422 515.314 108.692 265.933 491.86
Net earnings1 802.791 913.273 139.751 741.912 719.05
Shareholders equity total3 703.833 617.094 756.843 498.754 617.79
Balance sheet total (assets)11 469.4812 310.3111 149.6610 552.7511 107.56
Net debt-5 543.14-6 578.66-6 121.75-5 330.12-6 048.33
Profitability
EBIT-%
ROA22.4 %21.2 %35.0 %20.9 %32.2 %
ROE47.4 %52.3 %75.0 %42.2 %67.0 %
ROI37.2 %39.4 %58.0 %32.1 %54.0 %
Economic value added (EVA)1 786.232 043.413 346.021 829.292 736.80
Solvency
Equity ratio33.3 %30.0 %43.5 %34.8 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.13.62.72.7
Current ratio2.22.03.32.42.5
Cash and cash equivalents5 543.146 578.666 121.755 330.126 048.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.