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K. GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. GAMMELGAARD HOLDING ApS
K. GAMMELGAARD HOLDING ApS (CVR number: 38295527) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 1385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 176 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. K. GAMMELGAARD HOLDING ApS's liquidity measured by quick ratio was 20.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.89 | -13.00 | -14.47 | ||
| EBIT | -2.67 | -21.57 | -3.89 | -13.00 | -14.47 |
| Net earnings | -5.68 | -23.72 | -4.33 | -63.00 | 1 385.52 |
| Shareholders equity total | 392.71 | 311.69 | 250.17 | 128.00 | 1 446.63 |
| Balance sheet total (assets) | 426.05 | 311.69 | 250.17 | 2 768.00 | 2 854.13 |
| Net debt | - 326.05 | - 245.03 | - 183.50 | 81.00 | -87.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -5.8 % | -1.4 % | -0.9 % | 52.8 % |
| ROE | -1.3 % | -6.7 % | -1.5 % | -33.3 % | 176.0 % |
| ROI | -0.6 % | -5.8 % | -1.4 % | -5.7 % | 179.3 % |
| Economic value added (EVA) | -27.21 | -42.98 | -19.56 | -25.57 | -25.03 |
| Solvency | |||||
| Equity ratio | 92.2 % | 100.0 % | 100.0 % | 4.6 % | 50.7 % |
| Gearing | 8.5 % | 64.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 0.8 | 20.6 | ||
| Current ratio | 12.8 | 0.8 | 20.6 | ||
| Cash and cash equivalents | 359.38 | 245.03 | 183.50 | 1.00 | 87.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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