Gini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37086770
Saturnvej 15, 8260 Viby J

Company information

Official name
Gini Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gini Holding ApS

Gini Holding ApS (CVR number: 37086770) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 1668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gini Holding ApS's liquidity measured by quick ratio was 11.3 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 profit-63.42-21.78-15.00-15.62-17.40
EBIT-63.42-21.78-15.00-15.62-17.40
Net earnings383.179 740.562 631.20-1 277.441 668.53
Shareholders equity total5 653.7114 844.2716 725.4714 598.0215 416.55
Balance sheet total (assets)16 410.1715 003.9317 445.6615 229.6515 778.26
Net debt7 119.18-3 231.93-2 980.43-2 610.18-2 003.46
Profitability
EBIT-%
ROA4.0 %63.3 %16.6 %-6.8 %11.7 %
ROE6.8 %95.0 %16.7 %-8.2 %11.1 %
ROI4.1 %65.2 %17.1 %-7.1 %12.0 %
Economic value added (EVA)-65.60511.09-43.74-59.39-69.01
Solvency
Equity ratio34.5 %98.9 %95.9 %95.9 %97.7 %
Gearing177.5 %0.0 %0.1 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3255.718.67.911.3
Current ratio0.3255.718.67.911.3
Cash and cash equivalents2 913.543 235.282 989.782 619.542 194.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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