Gnome ApS — Credit Rating and Financial Key Figures

CVR number: 37662062
Hundegræsset 4, Langø 5390 Martofte

Company information

Official name
Gnome ApS
Established
2016
Domicile
Langø
Company form
Private limited company
Industry

About Gnome ApS

Gnome ApS (CVR number: 37662062) is a company from KERTEMINDE. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were 591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gnome ApS's liquidity measured by quick ratio was 354.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.06-59.22-39.14-67.41-40.72
EBIT-60.06-59.22-39.14-67.41-40.72
Net earnings1 436.45603.401 104.50-1 213.93591.23
Shareholders equity total11 656.1810 259.589 664.087 050.157 523.57
Balance sheet total (assets)11 886.8810 357.419 958.157 071.417 544.83
Net debt-11 886.88-10 357.41-9 958.15-6 641.48-7 219.04
Profitability
EBIT-%
ROA15.3 %7.1 %14.3 %4.0 %10.4 %
ROE12.1 %5.5 %11.1 %-14.5 %8.1 %
ROI15.5 %7.2 %14.6 %4.1 %10.4 %
Economic value added (EVA)-64.37-34.20-25.55-37.80-92.49
Solvency
Equity ratio98.1 %99.1 %97.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.5105.933.9332.6354.9
Current ratio51.5105.933.9332.6354.9
Cash and cash equivalents11 886.8810 357.419 958.156 641.487 219.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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