GAMRATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18667673
Ibsgården 122, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
GAMRATH HOLDING ApS
Established
1995
Domicile
Himmelev
Company form
Private limited company
Industry

About GAMRATH HOLDING ApS

GAMRATH HOLDING ApS (CVR number: 18667673) is a company from ROSKILDE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMRATH HOLDING ApS's liquidity measured by quick ratio was 345.9 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-17.41-21.22-16.27-15.03-17.20
EBIT-17.41-21.22-16.27-15.03-17.20
Net earnings624.43930.87- 691.58644.9039.02
Shareholders equity total4 689.765 520.644 729.065 253.955 172.98
Balance sheet total (assets)4 770.125 565.374 744.065 268.955 187.98
Net debt-4 745.90-5 540.09-4 415.91-5 104.19-4 987.85
Profitability
EBIT-%
ROA18.0 %23.2 %3.1 %20.1 %5.1 %
ROE14.1 %18.2 %-13.5 %12.9 %0.7 %
ROI18.2 %23.5 %3.1 %20.2 %5.2 %
Economic value added (EVA)- 222.89- 252.18- 290.10- 249.36- 277.70
Solvency
Equity ratio98.3 %99.2 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.4124.4316.2351.3345.9
Current ratio59.4124.4316.2351.3345.9
Cash and cash equivalents4 745.905 540.094 415.915 104.194 987.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.