GURMER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25840755
Odinshøjvej 52, Ellekilde 3140 Ålsgårde
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Credit rating

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 -74 kDKK in 2024. The operating profit was -299 kDKK, while net earnings were 2386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 4.9 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-86.92-78.31-91.48-88.64-74.02
EBIT- 416.93- 418.31- 361.48- 388.64- 299.01
Net earnings2 223.89-2 281.72693.503 812.122 386.05
Shareholders equity total29 884.8026 603.0827 296.5831 108.7133 494.75
Balance sheet total (assets)37 502.9634 274.6636 093.1240 572.1142 161.98
Net debt-37 129.72-33 186.80-34 019.08-38 938.08-41 643.70
Profitability
EBIT-%
ROA8.4 %4.2 %4.8 %13.6 %8.5 %
ROE7.7 %-8.1 %2.6 %13.1 %7.4 %
ROI10.6 %5.4 %6.1 %17.2 %10.7 %
Economic value added (EVA)-1 741.91-1 828.03-1 611.11-1 729.46-1 851.82
Solvency
Equity ratio79.7 %77.6 %75.6 %76.7 %79.4 %
Gearing4.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.54.14.34.9
Current ratio4.94.54.14.34.9
Cash and cash equivalents37 129.7233 186.8035 129.1640 040.1141 643.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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