Gin Maestro ApS — Credit Rating and Financial Key Figures

CVR number: 42294055
Herstedøstergade 46, 2620 Albertslund
info@ginmaestro.dk
tel: 31146128
www.ginmaestro.dk

Company information

Official name
Gin Maestro ApS
Established
2021
Company form
Private limited company
Industry

About Gin Maestro ApS

Gin Maestro ApS (CVR number: 42294055) is a company from ALBERTSLUND. The company recorded a gross profit of 185.5 kDKK in 2024. The operating profit was 185.5 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gin Maestro ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit53.10119.25201.44185.49
EBIT53.10119.25201.44185.49
Net earnings41.0992.00156.01133.06
Shareholders equity total81.09173.09329.10462.15
Balance sheet total (assets)386.27551.51949.67710.70
Net debt-81.35- 172.78- 236.31-24.98
Profitability
EBIT-%
ROA13.7 %25.4 %26.8 %22.4 %
ROE50.7 %72.4 %62.1 %33.6 %
ROI25.8 %46.9 %54.0 %40.3 %
Economic value added (EVA)41.4282.55141.33116.46
Solvency
Equity ratio21.0 %31.4 %34.7 %65.0 %
Gearing154.1 %74.5 %22.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.01.0
Current ratio1.31.61.62.9
Cash and cash equivalents206.31301.70310.9040.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.