GimmConsult Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About GimmConsult Aps
GimmConsult Aps (CVR number: 37349682) is a company from AALBORG. The company recorded a gross profit of -16.6 kDKK in 2021. The operating profit was -16.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. GimmConsult Aps's liquidity measured by quick ratio was 3.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 573.94 | 470.74 | -19.52 | -4.75 | -16.59 |
EBIT | -44.96 | -40.90 | -20.82 | -4.75 | -16.59 |
Net earnings | -46.35 | -37.56 | -21.56 | -4.79 | -16.98 |
Shareholders equity total | 5.29 | -32.27 | 56.43 | 51.64 | 34.66 |
Balance sheet total (assets) | 185.01 | 154.80 | 70.59 | 66.16 | 47.01 |
Net debt | 9.19 | -21.98 | -56.29 | -47.51 | -45.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | -20.1 % | -16.2 % | -7.0 % | -29.3 % |
ROE | -51.0 % | -46.9 % | -20.4 % | -8.9 % | -39.4 % |
ROI | -28.4 % | -29.6 % | -21.7 % | -7.9 % | -38.4 % |
Economic value added (EVA) | -42.82 | -35.43 | -12.42 | 1.37 | -11.26 |
Solvency | |||||
Equity ratio | 2.9 % | -17.2 % | 79.9 % | 78.0 % | 73.7 % |
Gearing | 2332.3 % | -385.0 % | 20.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 5.0 | 4.6 | 3.8 |
Current ratio | 1.0 | 0.8 | 5.0 | 4.6 | 3.8 |
Cash and cash equivalents | 114.25 | 146.22 | 67.95 | 47.51 | 45.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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