GURMER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25840755
Odinshøjvej 52, Ellekilde 3140 Ålsgårde
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Company information

Official name
GURMER INVEST ApS
Personnel
1 person
Established
2001
Domicile
Ellekilde
Company form
Private limited company
Industry

About GURMER INVEST ApS

GURMER INVEST ApS (CVR number: 25840755) is a company from HELSINGØR. The company recorded a gross profit of -88.6 kDKK in 2023. The operating profit was -388.6 kDKK, while net earnings were 3812.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GURMER INVEST ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 411.65-86.92-78.31-91.48-88.64
EBIT- 411.65- 416.93- 418.31- 361.48- 388.64
Net earnings326.562 223.89-2 281.72693.503 812.12
Shareholders equity total27 660.9129 884.8026 603.0827 296.5831 108.71
Balance sheet total (assets)35 315.5137 502.9634 274.6636 093.1240 572.11
Net debt-34 332.97-37 129.72-33 186.80-34 019.08-38 938.08
Profitability
EBIT-%
ROA1.8 %8.4 %4.2 %4.8 %13.6 %
ROE1.1 %7.7 %-8.1 %2.6 %13.1 %
ROI2.3 %10.6 %5.4 %6.1 %17.2 %
Economic value added (EVA)-37.9037.0337.7456.5291.56
Solvency
Equity ratio78.3 %79.7 %77.6 %75.6 %76.7 %
Gearing1.9 %4.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.94.54.14.3
Current ratio4.64.94.54.14.3
Cash and cash equivalents34 867.4437 129.7233 186.8035 129.1640 040.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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