GIZMO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 21184985
Tjørnegårdsvej 9, 2820 Gentofte
tel: 39680408
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Company information

Official name
GIZMO INTERNATIONAL ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit107.86-31.91121.781 154.12991.30
EBIT-30.37-31.91121.78489.43- 172.35
Net earnings-31.05-42.6982.33362.21- 133.94
Shareholders equity total-8.94-51.6330.70392.91202.47
Balance sheet total (assets)205.08208.23146.13624.56322.31
Net debt172.95216.7244.93- 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)-24.83-24.4495.58367.60- 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 ratio1.00.81.32.72.7
Current ratio1.00.81.32.72.7
Cash and cash equivalents11.34475.10143.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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