Ginspecialisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ginspecialisten ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
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) | 107.87 | 111.78 |
Net debt | 46.63 | 27.04 |
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 ratio | 1.6 | 1.3 |
Current ratio | 3.2 | 1.9 |
Cash and cash equivalents | 28.37 | 47.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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