GNO ApS — Credit Rating and Financial Key Figures

CVR number: 26506883
Nørregade 39, Balling 7860 Spøttrup

Credit rating

Company information

Official name
GNO ApS
Established
2002
Domicile
Balling
Company form
Private limited company
Industry

About GNO ApS

GNO ApS (CVR number: 26506883) is a company from SKIVE. The company recorded a gross profit of -82.8 kDKK in 2023. The operating profit was -82.8 kDKK, while net earnings were -2471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNO ApS's liquidity measured by quick ratio was 411.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.90- 144.79- 175.03-85.26-82.81
EBIT- 134.90- 144.79- 175.03-85.26-82.81
Net earnings424.44516.351 430.83- 944.68-2 471.29
Shareholders equity total12 626.0813 142.4314 573.2613 628.5811 157.29
Balance sheet total (assets)12 680.3013 280.1114 975.3813 664.7811 184.47
Net debt-12 613.85-13 226.99-14 721.16-13 553.82-11 091.14
Profitability
EBIT-%
ROA4.1 %4.7 %13.0 %1.5 %13.3 %
ROE3.4 %4.0 %10.3 %-6.7 %-19.9 %
ROI4.1 %4.7 %13.3 %1.5 %13.3 %
Economic value added (EVA)- 117.10- 123.03- 134.27-78.25-86.73
Solvency
Equity ratio99.6 %99.0 %97.3 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio430.6297.7253.6377.5411.5
Current ratio430.6297.7253.6377.5411.5
Cash and cash equivalents12 613.8513 226.9914 721.1613 553.8211 091.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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