GIZMO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIZMO INTERNATIONAL ApS
GIZMO INTERNATIONAL ApS (CVR number: 21184985) is a company from GENTOFTE. The company recorded a gross profit of 991.3 kDKK in 2021. The operating profit was -172.3 kDKK, while net earnings were -133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIZMO INTERNATIONAL ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.86 | -31.91 | 121.78 | 1 154.12 | 991.30 |
EBIT | -30.37 | -31.91 | 121.78 | 489.43 | - 172.35 |
Net earnings | -31.05 | -42.69 | 82.33 | 362.21 | - 133.94 |
Shareholders equity total | -8.94 | -51.63 | 30.70 | 392.91 | 202.47 |
Balance sheet total (assets) | 205.08 | 208.23 | 146.13 | 624.56 | 322.31 |
Net debt | 172.95 | 216.72 | 44.93 | - 368.29 | - 143.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -13.5 % | 61.5 % | 127.0 % | -36.0 % |
ROE | -27.3 % | -20.7 % | 68.9 % | 171.0 % | -45.0 % |
ROI | -18.1 % | -16.4 % | 82.1 % | 166.8 % | -48.5 % |
Economic value added (EVA) | -24.83 | -24.44 | 95.58 | 367.60 | - 130.32 |
Solvency | |||||
Equity ratio | -4.2 % | -19.9 % | 21.0 % | 62.9 % | 62.8 % |
Gearing | -1935.2 % | -419.7 % | 183.3 % | 27.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.3 | 2.7 | 2.7 |
Current ratio | 1.0 | 0.8 | 1.3 | 2.7 | 2.7 |
Cash and cash equivalents | 11.34 | 475.10 | 143.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.