Gakmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gakmann ApS
Gakmann ApS (CVR number: 38493310) is a company from MIDDELFART. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Gakmann ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.63 | 249.65 | 353.32 | 314.61 | |
Gross profit | 198.63 | 208.30 | 255.63 | 279.32 | |
EBIT | -12.29 | -41.37 | -48.03 | 32.18 | 6.87 |
Net earnings | -12.62 | -41.75 | -48.39 | 25.10 | 5.36 |
Shareholders equity total | 47.59 | 10.66 | 1.61 | 26.71 | 82.07 |
Balance sheet total (assets) | 108.86 | 73.35 | 28.69 | 143.00 | 240.66 |
Net debt | -3.24 | -1.44 | -11.41 | - 124.25 | -67.22 |
Profitability | |||||
EBIT-% | -20.8 % | -19.2 % | 9.1 % | 2.2 % | |
ROA | -10.0 % | -45.4 % | -94.1 % | 37.5 % | 3.6 % |
ROE | -23.5 % | -143.3 % | -788.1 % | 177.2 % | 9.9 % |
ROI | -22.9 % | -142.0 % | -782.3 % | 227.2 % | 12.6 % |
Economic value added (EVA) | -15.30 | -43.76 | -48.56 | 25.02 | 4.02 |
Solvency | |||||
Equity ratio | 43.7 % | 14.5 % | 5.6 % | 18.7 % | 34.1 % |
Gearing | |||||
Relative net indebtedness % | 30.8 % | 6.3 % | -2.3 % | 29.0 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.9 | 1.2 | 1.5 |
Current ratio | 1.8 | 1.2 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 3.24 | 1.44 | 11.41 | 124.25 | 67.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.6 | 18.2 | 19.4 | 201.2 | |
Net working capital % | 5.4 % | 0.6 % | 7.6 % | 26.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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