Gnious Holding ApS

CVR number: 30987020
Erhvervsparken 4, 8920 Randers NV

Credit rating

Company information

Official name
Gnious Holding ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gnious Holding ApS

Gnious Holding ApS (CVR number: 30987020) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gnious Holding ApS's liquidity measured by quick ratio was 32.2 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
20192020202120222023
Volume
Net sales
Gross profit-5.70-7.13-7.13-7.13-7.50
EBIT-5.70-7.13-7.13-7.13-7.50
Net earnings- 114.641.819.04-33.513.23
Shareholders equity total253.42255.23264.27230.76233.99
Balance sheet total (assets)253.42255.23264.27237.88241.49
Net debt-2.12-0.987.50
Profitability
EBIT-%
ROA-5.1 %-0.4 %-0.3 %-0.2 %-1.0 %
ROE-36.9 %0.7 %3.5 %-13.5 %1.4 %
ROI-5.1 %-0.4 %-0.3 %-0.2 %-1.0 %
Economic value added (EVA)-23.28-19.75-19.90-20.40-19.10
Solvency
Equity ratio100.0 %100.0 %100.0 %97.0 %96.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.432.2
Current ratio33.432.2
Cash and cash equivalents2.120.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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