Gakmann ApS — Credit Rating and Financial Key Figures

CVR number: 38493310
Vibyvej 9, 5580 Nørre Aaby
info@addcon.dk
tel: 64416097
www.addcon.dk
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Company information

Official name
Gakmann ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales198.63249.65353.32314.61
Gross profit198.63208.30255.63279.32
EBIT-12.29-41.37-48.0332.186.87
Net earnings-12.62-41.75-48.3925.105.36
Shareholders equity total47.5910.661.6126.7182.07
Balance sheet total (assets)108.8673.3528.69143.00240.66
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)-15.30-43.76-48.5625.024.02
Solvency
Equity ratio43.7 %14.5 %5.6 %18.7 %34.1 %
Gearing
Relative net indebtedness %30.8 %6.3 %-2.3 %29.0 %
Liquidity
Quick ratio0.40.50.91.21.5
Current ratio1.81.21.11.21.5
Cash and cash equivalents3.241.4411.41124.2567.22
Capital use efficiency
Trade debtors turnover (days)55.618.219.4201.2
Net working capital %5.4 %0.6 %7.6 %26.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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