GimmConsult Aps — Credit Rating and Financial Key Figures

CVR number: 37349682
Tofthøjparken 15, 9280 Storvorde
gimm@gimmconsult.dk
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Company information

Official name
GimmConsult Aps
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit573.94470.74-19.52-4.75-16.59
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 total5.29-32.2756.4351.6434.66
Balance sheet total (assets)185.01154.8070.5966.1647.01
Net debt9.19-21.98-56.29-47.51-45.76
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)-42.82-35.43-12.421.37-11.26
Solvency
Equity ratio2.9 %-17.2 %79.9 %78.0 %73.7 %
Gearing2332.3 %-385.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.85.04.63.8
Current ratio1.00.85.04.63.8
Cash and cash equivalents114.25146.2267.9547.5145.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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