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Gam Gruppen aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 985.33 | ||||
| Gross profit | 766.48 | 985.33 | -44.50 | 27.35 | -20.59 |
| EBIT | - 110.37 | 610.22 | -44.50 | - 143.59 | - 448.06 |
| Net earnings | - 119.59 | 464.40 | - 161.09 | - 118.95 | - 349.89 |
| Shareholders equity total | - 528.43 | -64.03 | - 225.12 | - 344.07 | - 693.96 |
| Balance sheet total (assets) | 260.41 | 479.24 | 216.23 | 226.34 | 1 709.20 |
| Net debt | 590.76 | 47.32 | 321.63 | -90.14 | 14.60 |
| 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) | -93.17 | 471.16 | -55.27 | - 121.94 | - 332.20 |
| Solvency | |||||
| Equity ratio | 8.3 % | 85.1 % | 78.1 % | -60.3 % | -28.9 % |
| Gearing | -111.8 % | -737.2 % | -175.0 % | -11.7 % | |
| Relative net indebtedness % | 37.4 % | ||||
| Liquidity | |||||
| Quick ratio | 0.9 | 6.7 | 4.6 | 5.5 | 1.7 |
| Current ratio | 1.1 | 6.7 | 4.6 | 5.5 | 1.7 |
| Cash and cash equivalents | 424.68 | 72.38 | 90.14 | 66.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.9 | ||||
| Net working capital % | 17.1 % | ||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | C |
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