GEMINOR DK ApS — Credit Rating and Financial Key Figures

CVR number: 36546328
Søren Frichs Vej 40 A, 8230 Åbyhøj

Credit rating

Company information

Official name
GEMINOR DK ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About GEMINOR DK ApS

GEMINOR DK ApS (CVR number: 36546328) is a company from AARHUS. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 9286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEMINOR DK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 009.238 942.4616 806.6524 554.2020 616.29
EBIT4 674.275 408.2512 099.8017 248.7511 261.51
Net earnings3 373.084 075.349 316.9013 774.249 286.69
Shareholders equity total6 705.967 281.3013 098.2019 872.4420 159.13
Balance sheet total (assets)24 831.8238 868.2258 979.6591 460.4881 411.51
Net debt5 976.141 119.80
Profitability
EBIT-%
ROA19.0 %17.0 %24.7 %24.3 %15.4 %
ROE67.2 %58.3 %91.4 %83.6 %46.4 %
ROI19.0 %17.0 %24.7 %43.1 %56.4 %
Economic value added (EVA)4 506.795 071.2811 733.9212 764.977 447.52
Solvency
Equity ratio100.0 %100.0 %100.0 %21.7 %24.8 %
Gearing30.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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