GARTNER-KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 37987433
Sønderkær 22, 2650 Hvidovre
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Company information

Official name
GARTNER-KEMI ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About GARTNER-KEMI ApS

GARTNER-KEMI ApS (CVR number: 37987433) is a company from HVIDOVRE. The company recorded a gross profit of 902.6 kDKK in 2024. The operating profit was 179.6 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARTNER-KEMI ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 808.371 754.551 942.18
Gross profit308.39359.90199.92340.69902.58
EBIT169.01274.44167.31-9.96179.56
Net earnings162.01310.12171.30-46.32179.56
Shareholders equity total69.13120.04379.07514.37514.41
Balance sheet total (assets)1 132.261 210.131 502.162 188.082 094.86
Net debt104.6175.82103.9180.51626.10
Profitability
EBIT-%9.3 %15.6 %8.6 %
ROA14.4 %23.9 %12.4 %-2.3 %8.4 %
ROE24.9 %327.9 %68.6 %-10.4 %34.9 %
ROI75.4 %149.5 %49.3 %-5.1 %15.6 %
Economic value added (EVA)152.83294.77161.12-34.24121.42
Solvency
Equity ratio6.1 %9.9 %25.2 %23.5 %24.6 %
Gearing158.5 %63.4 %27.5 %125.0 %123.7 %
Relative net indebtedness %58.5 %62.1 %57.8 %
Liquidity
Quick ratio0.80.81.00.90.8
Current ratio1.11.01.31.01.1
Cash and cash equivalents4.930.260.28562.2910.42
Capital use efficiency
Trade debtors turnover (days)141.8123.5181.4
Net working capital %3.5 %2.6 %16.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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