GAMLEBY 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMLEBY 1 ApS
GAMLEBY 1 ApS (CVR number: 26476429) is a company from FAXE. The company recorded a gross profit of 1851.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAMLEBY 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 037.58 | 2 036.83 | 2 017.69 | 141.47 | 1 851.88 |
EBIT | 304.56 | 329.70 | 105.41 | -10.91 | -3.88 |
Net earnings | 241.62 | 261.58 | 76.33 | -9.48 | -13.54 |
Shareholders equity total | 1 072.29 | 1 133.87 | 1 010.21 | 883.65 | 670.11 |
Balance sheet total (assets) | 2 282.44 | 2 294.87 | 2 503.95 | 2 157.20 | 1 859.07 |
Net debt | - 731.08 | -1 000.54 | - 270.40 | - 279.19 | - 230.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 15.0 % | 4.8 % | -0.5 % | -0.1 % |
ROE | 23.0 % | 23.7 % | 7.1 % | -1.0 % | -1.7 % |
ROI | 29.3 % | 31.0 % | 8.9 % | -0.8 % | -0.2 % |
Economic value added (EVA) | 220.71 | 239.94 | 73.45 | -40.68 | -27.62 |
Solvency | |||||
Equity ratio | 47.6 % | 49.4 % | 40.3 % | 41.0 % | 36.0 % |
Gearing | 43.2 % | 39.9 % | 42.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.7 | 1.8 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 731.08 | 1 000.54 | 706.97 | 631.79 | 515.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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