Ginkassen ApS — Credit Rating and Financial Key Figures

CVR number: 39621363
Kystvejen 58, Strøby Egede 4600 Køge
kontakt@ginkassen.dk
tel: 61315559
https://ginkassen.dk

Credit rating

Company information

Official name
Ginkassen ApS
Personnel
1 person
Established
2018
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Ginkassen ApS

Ginkassen ApS (CVR number: 39621363) is a company from STEVNS. The company recorded a gross profit of 255.1 kDKK in 2024. The operating profit was 132.5 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ginkassen ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 046.611 057.20649.17515.49255.14
EBIT218.83181.34- 103.339.28132.46
Net earnings167.84134.77- 105.574.99123.39
Shareholders equity total245.91280.68175.11180.11303.50
Balance sheet total (assets)1 341.01789.21601.92497.47631.65
Net debt-1 195.99- 247.78- 184.10- 143.03- 425.40
Profitability
EBIT-%
ROA28.2 %17.0 %-14.9 %1.7 %23.5 %
ROE103.6 %51.2 %-46.3 %2.8 %51.0 %
ROI135.1 %68.9 %-45.3 %5.3 %54.4 %
Economic value added (EVA)166.78128.60- 117.430.48114.04
Solvency
Equity ratio18.3 %35.6 %29.1 %36.2 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.61.6
Current ratio1.21.51.01.11.6
Cash and cash equivalents1 195.99247.78184.10143.03425.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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