GEMPRO ApS — Credit Rating and Financial Key Figures

CVR number: 25435567
Rydholt 5, Øverød 2840 Holte
gem@post4.tele.dk

Credit rating

Company information

Official name
GEMPRO ApS
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry

About GEMPRO ApS

GEMPRO ApS (CVR number: 25435567) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 74.8 % (EBIT: 0.3 mDKK), while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEMPRO ApS's liquidity measured by quick ratio was 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.1477.76270.68338.43374.48
Gross profit13.8049.10246.05256.73280.24
EBIT13.8049.10246.05256.73280.24
Net earnings26.5444.35235.75114.09293.69
Shareholders equity total438.71473.19706.20823.601 112.70
Balance sheet total (assets)438.71489.31772.42866.311 195.52
Net debt- 426.41- 487.31- 697.38- 862.31-1 179.50
Profitability
EBIT-%27.5 %63.1 %90.9 %75.9 %74.8 %
ROA8.2 %12.3 %47.9 %31.3 %36.5 %
ROE6.4 %9.7 %40.0 %14.9 %30.3 %
ROI8.3 %12.5 %51.3 %33.6 %38.9 %
Economic value added (EVA)-8.7316.26168.15161.42177.21
Solvency
Equity ratio100.0 %96.7 %91.4 %95.1 %93.1 %
Gearing
Relative net indebtedness %-850.4 %-605.9 %-233.2 %-242.2 %-292.9 %
Liquidity
Quick ratio30.311.720.314.4
Current ratio30.311.720.314.4
Cash and cash equivalents426.41487.31697.38862.311 179.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.4 %180.8 %87.3 %83.5 %79.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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