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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 106.7 mDKK in 2025, demonstrating a decline of -66.8 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 9.5 mDKK), while net earnings were 7245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, 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 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEMÜ ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 49.06 | 108.24 | 196.30 | 321.39 | 106.69 |
| Gross profit | 15.39 | 31.65 | 37.08 | 42.52 | 21.00 |
| EBIT | 5.16 | 17.15 | 15.57 | 32.12 | 9.55 |
| Net earnings | 3.94 | 13.29 | 11.97 | 24.97 | 7.25 |
| Shareholders equity total | 10.31 | 19.59 | 21.56 | 31.53 | 16.27 |
| Balance sheet total (assets) | 15.07 | 47.32 | 70.96 | 40.70 | 27.85 |
| Net debt | -5.47 | -6.26 | 25.18 | -20.67 | -1.22 |
| Profitability | |||||
| EBIT-% | 10.5 % | 15.8 % | 7.9 % | 10.0 % | 9.0 % |
| ROA | 28.8 % | 55.4 % | 26.6 % | 57.8 % | 28.1 % |
| ROE | 41.1 % | 88.9 % | 58.2 % | 94.1 % | 30.3 % |
| ROI | 45.5 % | 82.3 % | 32.8 % | 64.3 % | 31.7 % |
| Economic value added (EVA) | 3.43 | 12.83 | 10.51 | 21.78 | 5.58 |
| Solvency | |||||
| Equity ratio | 68.4 % | 42.9 % | 30.5 % | 77.5 % | 58.4 % |
| Gearing | 3.6 % | 59.7 % | 198.7 % | 12.2 % | 45.1 % |
| Relative net indebtedness % | -2.3 % | 9.0 % | 16.1 % | -5.0 % | 1.8 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 1.8 | 1.4 | 4.6 | 2.5 |
| Current ratio | 2.9 | 1.7 | 1.4 | 4.6 | 2.5 |
| Cash and cash equivalents | 5.84 | 17.97 | 17.66 | 24.53 | 8.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 58.6 | 94.6 | 95.8 | 16.2 | 60.5 |
| Net working capital % | 18.4 % | 17.3 % | 10.3 % | 9.5 % | 15.2 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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