GAMAG ApS — Credit Rating and Financial Key Figures

CVR number: 13625247
Albøgevej 7, 2770 Kastrup
tel: 32507070

Company information

Official name
GAMAG ApS
Established
1989
Company form
Private limited company
Industry

About GAMAG ApS

GAMAG ApS (CVR number: 13625247) is a company from TÅRNBY. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMAG ApS's liquidity measured by quick ratio was 5.2 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 profit285.2811.88-72.51-34.72-43.28
EBIT285.2811.88-72.51-34.72-43.28
Net earnings-1 821.651 436.14-1 000.11556.86832.10
Shareholders equity total8 037.039 360.178 302.868 800.826 071.92
Balance sheet total (assets)10 574.1610 503.998 961.069 431.277 153.43
Net debt-1 982.35-9 143.24-5 484.42-6 126.97-4 621.47
Profitability
EBIT-%
ROA-8.3 %15.4 %5.8 %6.1 %11.9 %
ROE-20.6 %16.5 %-11.3 %6.5 %11.2 %
ROI-8.5 %16.5 %6.2 %6.1 %12.0 %
Economic value added (EVA)- 196.82- 506.23- 542.86- 482.99- 509.53
Solvency
Equity ratio76.0 %89.1 %92.7 %93.3 %84.9 %
Gearing14.9 %7.4 %7.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.68.69.510.75.2
Current ratio11.68.69.510.75.2
Cash and cash equivalents3 182.869 143.246 102.376 744.925 583.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.