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

CVR number: 33857969
Strøget 38, 7430 Ikast

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 IKAST-BRANDE. The company recorded a gross profit of -251.1 kDKK in 2024. The operating profit was -958.3 kDKK, while net earnings were -1195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. 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 1.6 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 profit514.70680.27- 477.99-25.62- 251.12
EBIT39.34165.80- 983.85- 714.76- 958.27
Net earnings- 202.93-64.29-1 168.60-1 016.76-1 195.15
Shareholders equity total- 723.35- 787.65-1 956.25-2 973.01-4 168.16
Balance sheet total (assets)10 468.499 327.1511 421.117 810.468 332.46
Net debt10 811.559 376.8412 916.399 563.9411 936.09
Profitability
EBIT-%
ROA0.8 %2.1 %-7.4 %-5.3 %-7.2 %
ROE-2.1 %-0.6 %-11.3 %-10.6 %-14.8 %
ROI0.8 %2.2 %-7.5 %-5.3 %-7.4 %
Economic value added (EVA)- 404.93- 350.77-1 446.08-1 283.25-1 337.09
Solvency
Equity ratio-6.5 %-7.8 %-14.6 %-27.6 %-33.3 %
Gearing-1521.2 %-1267.9 %-678.3 %-353.6 %-293.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.31.72.81.6
Current ratio5.08.42.64.42.4
Cash and cash equivalents191.81609.45353.09947.66303.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
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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