Gneis ApS — Credit Rating and Financial Key Figures

CVR number: 31164613
Ole Suhrs Gade 18, 1354 København K
twk@tr05.com
tel: 28403882
xlife.dk

Credit rating

Company information

Official name
Gneis ApS
Established
2008
Company form
Private limited company
Industry
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About Gneis ApS

Gneis ApS (CVR number: 31164613) is a company from KØBENHAVN. The company recorded a gross profit of 47 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Gneis ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit107.8490.78460.7726.8147.01
EBIT- 352.65- 515.62224.36- 291.05-32.06
Net earnings- 355.64- 515.94219.62- 349.92-29.16
Shareholders equity total158.79152.85372.4772.5543.39
Balance sheet total (assets)370.97374.39433.73221.36142.15
Net debt-33.04- 140.32-0.29- 150.40-36.74
Profitability
EBIT-%
ROA-114.9 %-138.3 %55.6 %-88.9 %-12.9 %
ROE-220.1 %-331.1 %83.6 %-157.3 %-50.3 %
ROI-218.2 %-330.7 %85.5 %-130.8 %-40.5 %
Economic value added (EVA)- 360.29- 521.94223.73- 358.28-28.15
Solvency
Equity ratio42.8 %40.8 %85.9 %32.8 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.47.11.51.4
Current ratio0.91.47.11.51.4
Cash and cash equivalents33.04140.320.29150.4036.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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