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

CVR number: 33857969
Strøget 38, 7430 Ikast
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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 -205.5 kDKK in 2025. The operating profit was -756.3 kDKK, while net earnings were -744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit680.27- 477.99-25.62- 251.12- 205.49
EBIT165.80- 983.85- 714.76- 958.27- 756.25
Net earnings-64.29-1 168.60-1 016.76-1 195.15- 744.73
Shareholders equity total- 787.65-1 956.25-2 973.01-4 168.16-4 912.89
Balance sheet total (assets)9 327.1511 421.117 810.468 332.466 715.41
Net debt9 376.8412 916.399 563.9411 936.0910 803.44
Profitability
EBIT-%
ROA2.1 %-7.4 %-5.3 %-7.2 %-6.0 %
ROE-0.6 %-11.3 %-10.6 %-14.8 %-9.9 %
ROI2.2 %-7.5 %-5.3 %-7.4 %-6.3 %
Economic value added (EVA)- 350.77-1 446.08-1 283.25-1 337.09-1 161.82
Solvency
Equity ratio-7.8 %-14.6 %-27.6 %-33.3 %-42.2 %
Gearing-1267.9 %-678.3 %-353.6 %-293.6 %-221.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.72.81.62.8
Current ratio8.42.64.42.42.8
Cash and cash equivalents609.45353.09947.66303.1551.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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