GIMAST ApS — Credit Rating and Financial Key Figures

CVR number: 59858912
Fændediget 20 D, 4600 Køge
gimast@mail.dk
tel: 40251993
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Company information

Official name
GIMAST ApS
Established
1976
Company form
Private limited company
Industry

About GIMAST ApS

GIMAST ApS (CVR number: 59858912) is a company from KØGE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were -631 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.8 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 profit-30.07-30.07-15.14-15.14-23.86
EBIT- 160.07- 160.07- 148.14- 148.14- 158.86
Net earnings734.26734.26120.88120.88- 631.03
Shareholders equity total3 702.973 702.973 530.433 530.432 829.80
Balance sheet total (assets)4 013.334 013.333 573.743 573.742 904.59
Net debt-3 761.49-3 761.49-3 482.06-3 482.06-2 870.89
Profitability
EBIT-%
ROA32.4 %28.2 %4.1 %4.3 %-4.9 %
ROE22.0 %19.8 %3.3 %3.4 %-19.8 %
ROI34.0 %30.6 %4.3 %4.4 %-5.0 %
Economic value added (EVA)- 253.16- 289.75- 302.07- 293.40- 347.88
Solvency
Equity ratio92.3 %92.3 %98.8 %98.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.912.982.582.538.8
Current ratio12.912.982.582.538.8
Cash and cash equivalents3 761.493 761.493 482.063 482.062 870.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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