GEMÜ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEMÜ ApS
GEMÜ ApS (CVR number: 30497643) is a company from BALLERUP. The company reported a net sales of 321.4 mDKK in 2024, demonstrating a growth of 63.7 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 32.1 mDKK), while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEMÜ ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.82 | 49.06 | 108.24 | 196.30 | 321.39 |
Gross profit | 14.73 | 15.39 | 31.65 | 37.08 | 58.41 |
EBIT | 5.01 | 5.16 | 17.15 | 15.57 | 32.12 |
Net earnings | 3.85 | 3.94 | 13.29 | 11.97 | 24.97 |
Shareholders equity total | 8.87 | 10.31 | 19.59 | 21.56 | 31.53 |
Balance sheet total (assets) | 21.19 | 15.07 | 47.32 | 70.96 | 40.70 |
Net debt | -7.76 | -5.47 | -6.26 | 25.18 | -20.67 |
Profitability | |||||
EBIT-% | 9.7 % | 10.5 % | 15.8 % | 7.9 % | 10.0 % |
ROA | 30.9 % | 28.8 % | 55.4 % | 26.6 % | 57.8 % |
ROE | 52.6 % | 41.1 % | 88.9 % | 58.2 % | 94.1 % |
ROI | 49.8 % | 45.5 % | 82.3 % | 32.8 % | 64.3 % |
Economic value added (EVA) | 3.89 | 4.09 | 13.14 | 12.01 | 24.82 |
Solvency | |||||
Equity ratio | 41.8 % | 68.4 % | 42.9 % | 30.5 % | 77.6 % |
Gearing | 30.6 % | 3.6 % | 59.7 % | 198.7 % | 12.2 % |
Relative net indebtedness % | 3.5 % | -2.3 % | 9.0 % | 16.1 % | -5.0 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 1.8 | 1.4 | 4.6 |
Current ratio | 1.7 | 2.9 | 1.7 | 1.4 | 4.6 |
Cash and cash equivalents | 10.48 | 5.84 | 17.97 | 17.66 | 24.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.9 | 58.6 | 94.6 | 95.8 | 16.2 |
Net working capital % | 15.6 % | 18.4 % | 17.3 % | 10.3 % | 9.5 % |
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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