GIZMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206843
Marktoften 24, Skovby 8464 Galten

Company information

Official name
GIZMO HOLDING ApS
Established
2007
Domicile
Skovby
Company form
Private limited company
Industry

About GIZMO HOLDING ApS

GIZMO HOLDING ApS (CVR number: 30206843) is a company from SKANDERBORG. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 2666.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIZMO HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-8.57-7.39-10.70-10.20-21.77
EBIT-8.57-7.39-10.70-10.20-21.77
Net earnings- 501.79356.251 270.892 119.532 666.46
Shareholders equity total1 780.172 136.433 407.325 526.858 193.31
Balance sheet total (assets)2 140.212 534.413 854.566 403.739 205.25
Net debt355.20392.36407.25351.90131.31
Profitability
EBIT-%
ROA-15.4 %15.6 %39.9 %41.5 %34.9 %
ROE-17.5 %18.2 %45.8 %47.4 %38.9 %
ROI-15.4 %15.7 %40.2 %44.0 %37.8 %
Economic value added (EVA)200.6992.96109.92169.37266.08
Solvency
Equity ratio83.2 %84.3 %88.4 %86.3 %89.0 %
Gearing19.9 %18.4 %12.0 %6.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.01.21.7
Current ratio0.10.12.01.21.7
Cash and cash equivalents-0.170.620.420.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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