GURMER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 326.56 | 2 223.89 | -2 281.72 | 693.50 | 3 812.12 |
Shareholders equity total | 27 660.91 | 29 884.80 | 26 603.08 | 27 296.58 | 31 108.71 |
Balance sheet total (assets) | 35 315.51 | 37 502.96 | 34 274.66 | 36 093.12 | 40 572.11 |
Net debt | -34 332.97 | -37 129.72 | -33 186.80 | -34 019.08 | -38 938.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 8.4 % | 4.2 % | 4.8 % | 13.6 % |
ROE | 1.1 % | 7.7 % | -8.1 % | 2.6 % | 13.1 % |
ROI | 2.3 % | 10.6 % | 5.4 % | 6.1 % | 17.2 % |
Economic value added (EVA) | -37.90 | 37.03 | 37.74 | 56.52 | 91.56 |
Solvency | |||||
Equity ratio | 78.3 % | 79.7 % | 77.6 % | 75.6 % | 76.7 % |
Gearing | 1.9 % | 4.1 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.9 | 4.5 | 4.1 | 4.3 |
Current ratio | 4.6 | 4.9 | 4.5 | 4.1 | 4.3 |
Cash and cash equivalents | 34 867.44 | 37 129.72 | 33 186.80 | 35 129.16 | 40 040.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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