Credit rating
Company information
About K/S GNIOUS 2011
K/S GNIOUS 2011 (CVR number: 33857969) is a company from RANDERS. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -714.8 kDKK, while net earnings were -1016.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S GNIOUS 2011's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.02 | 514.70 | 680.27 | - 477.99 | -25.62 |
EBIT | - 559.38 | 39.34 | 165.80 | - 983.85 | - 714.76 |
Net earnings | - 798.39 | - 202.93 | -64.29 | -1 168.60 | -1 016.76 |
Shareholders equity total | - 520.42 | - 723.35 | - 787.65 | -1 956.25 | -2 973.01 |
Balance sheet total (assets) | 8 930.85 | 10 468.49 | 9 327.15 | 11 421.11 | 7 810.46 |
Net debt | 9 266.94 | 10 811.55 | 9 376.84 | 12 916.39 | 9 563.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 0.8 % | 2.1 % | -7.4 % | -5.3 % |
ROE | -17.3 % | -2.1 % | -0.6 % | -11.3 % | -10.6 % |
ROI | -5.2 % | 0.8 % | 2.2 % | -7.5 % | -5.3 % |
Economic value added (EVA) | - 567.45 | 70.25 | 211.78 | - 913.64 | - 598.71 |
Solvency | |||||
Equity ratio | 94.9 % | -6.5 % | -7.8 % | -14.6 % | -27.6 % |
Gearing | -1798.9 % | -1521.2 % | -1267.9 % | -678.3 % | -353.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 3.1 | 5.3 | 1.7 | 2.8 |
Current ratio | 20.0 | 5.0 | 8.4 | 2.6 | 4.4 |
Cash and cash equivalents | 94.68 | 191.81 | 609.45 | 353.09 | 947.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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