Ginspecialisten ApS

CVR number: 42707333
Mokkavej 13, 2610 Rødovre

Credit rating

Company information

Official name
Ginspecialisten ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Ginspecialisten ApS (CVR number: 42707333) is a company from RØDOVRE. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ginspecialisten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-48.76-25.91
EBIT-48.76-25.91
Net earnings-41.16-20.75
Shareholders equity total-1.16-21.92
Balance sheet total (assets)107.87111.78
Net debt46.6327.04
Profitability
EBIT-%
ROA-44.7 %-21.3 %
ROE-38.2 %-18.9 %
ROI-65.0 %-34.5 %
Economic value added (EVA)-40.05-19.01
Solvency
Equity ratio-1.1 %-16.4 %
Gearing-6454.4 %-342.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio3.21.9
Cash and cash equivalents28.3747.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-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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