GIMAST ApS

CVR number: 59858912
Nørregade 30 D, 4600 Køge
tel: 40251993

Credit rating

Company information

Official name
GIMAST ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GIMAST ApS

GIMAST ApS (CVR number: 59858912) is a company from KØGE. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -162.1 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIMAST ApS's liquidity measured by quick ratio was 60.6 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
20192020202120222023
Volume
Net sales
Gross profit-30.07-30.07-15.14-27.09
EBIT- 142.70- 160.07- 160.07- 148.14- 162.09
Net earnings27.10734.26734.26120.88-58.41
Shareholders equity total2 974.713 702.973 702.973 530.433 466.43
Balance sheet total (assets)2 975.484 013.334 013.333 573.743 524.57
Net debt-2 923.69-3 761.49-3 761.49-3 482.06-3 402.72
Profitability
EBIT-%
ROA2.9 %32.4 %28.2 %4.1 %2.6 %
ROE0.9 %22.0 %19.8 %3.3 %-1.7 %
ROI2.9 %34.0 %30.6 %4.3 %2.6 %
Economic value added (EVA)39.4831.8238.6926.3843.76
Solvency
Equity ratio100.0 %92.3 %92.3 %98.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 884.412.912.982.560.6
Current ratio3 884.412.912.982.560.6
Cash and cash equivalents2 923.693 761.493 761.493 482.063 402.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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