Gnist El Service ApS — Credit Rating and Financial Key Figures

CVR number: 39695332
Ladbyvej 8, Holløse 4700 Næstved
jgh@gnistelservice.dk
tel: 26118478
www.gnistelservice.dk

Credit rating

Company information

Official name
Gnist El Service ApS
Personnel
11 persons
Established
2018
Domicile
Holløse
Company form
Private limited company
Industry

About Gnist El Service ApS

Gnist El Service ApS (CVR number: 39695332) is a company from NÆSTVED. The company recorded a gross profit of 4453.1 kDKK in 2023. The operating profit was 553.5 kDKK, while net earnings were 401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gnist El Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 605.532 095.742 563.953 996.644 453.05
EBIT562.51351.26225.28981.32553.46
Net earnings433.53268.48164.64759.48401.82
Shareholders equity total433.53702.01466.65800.13451.95
Balance sheet total (assets)826.051 378.791 357.012 846.562 994.70
Net debt- 365.85- 461.50- 563.90170.27745.20
Profitability
EBIT-%
ROA68.1 %32.4 %16.5 %46.7 %19.0 %
ROE100.0 %47.3 %28.2 %119.9 %64.2 %
ROI122.1 %59.7 %35.6 %104.4 %38.5 %
Economic value added (EVA)434.67273.44156.32768.95403.36
Solvency
Equity ratio52.5 %50.9 %34.4 %28.1 %15.1 %
Gearing1.1 %0.8 %7.1 %64.0 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.61.41.1
Current ratio2.22.11.61.41.1
Cash and cash equivalents370.52467.21596.90341.64247.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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