Gneis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.84 | 90.78 | 460.77 | 26.81 | 47.01 |
EBIT | - 352.65 | - 515.62 | 224.36 | - 291.05 | -32.06 |
Net earnings | - 355.64 | - 515.94 | 219.62 | - 349.92 | -29.16 |
Shareholders equity total | 158.79 | 152.85 | 372.47 | 72.55 | 43.39 |
Balance sheet total (assets) | 370.97 | 374.39 | 433.73 | 221.36 | 142.15 |
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 | - 521.94 | 223.73 | - 358.28 | -28.15 |
Solvency | |||||
Equity ratio | 42.8 % | 40.8 % | 85.9 % | 32.8 % | 30.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 7.1 | 1.5 | 1.4 |
Current ratio | 0.9 | 1.4 | 7.1 | 1.5 | 1.4 |
Cash and cash equivalents | 33.04 | 140.32 | 0.29 | 150.40 | 36.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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