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Gam Gruppen aps — Credit Rating and Financial Key Figures

CVR number: 37367435
Langøvænget 31, True 8381 Tilst
Free credit report Annual report

Company information

Official name
Gam Gruppen aps
Personnel
16 persons
Established
2016
Domicile
True
Company form
Private limited company
Industry

About Gam Gruppen aps

Gam Gruppen aps (CVR number: 37367435) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -448.1 kDKK, while net earnings were -349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gam Gruppen aps's liquidity measured by quick ratio was 1.7 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 sales985.33
Gross profit766.48985.33-44.5027.35-20.59
EBIT- 110.37610.22-44.50- 143.59- 448.06
Net earnings- 119.59464.40- 161.09- 118.95- 349.89
Shareholders equity total- 528.43-64.03- 225.12- 344.07- 693.96
Balance sheet total (assets)260.41479.24216.23226.341 709.20
Net debt590.7647.32321.63-90.1414.60
Profitability
EBIT-%-4.5 %
ROA-14.2 %91.6 %-9.0 %-28.4 %-30.1 %
ROE-38.6 %125.6 %-46.3 %-53.8 %-36.2 %
ROI-19.4 %114.8 %-10.3 %-72.9 %-1103.8 %
Economic value added (EVA)-93.17471.16-55.27- 121.94- 332.20
Solvency
Equity ratio8.3 %85.1 %78.1 %-60.3 %-28.9 %
Gearing-111.8 %-737.2 %-175.0 %-11.7 %
Relative net indebtedness %37.4 %
Liquidity
Quick ratio0.96.74.65.51.7
Current ratio1.16.74.65.51.7
Cash and cash equivalents424.6872.3890.1466.58
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %17.1 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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