K/S GNIOUS 2011 — Credit Rating and Financial Key Figures

CVR number: 33857969
Erhvervsparken 4, 8920 Randers NV

Company information

Official name
K/S GNIOUS 2011
Personnel
1 person
Established
2011
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.02514.70680.27- 477.99-25.62
EBIT- 559.3839.34165.80- 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)8 930.8510 468.499 327.1511 421.117 810.46
Net debt9 266.9410 811.559 376.8412 916.399 563.94
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)- 567.4570.25211.78- 913.64- 598.71
Solvency
Equity ratio94.9 %-6.5 %-7.8 %-14.6 %-27.6 %
Gearing-1798.9 %-1521.2 %-1267.9 %-678.3 %-353.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.83.15.31.72.8
Current ratio20.05.08.42.64.4
Cash and cash equivalents94.68191.81609.45353.09947.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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