Gulmark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42603082
Promenadebyen 2, 5000 Odense C
sjgulmark@gmail.com
tel: 42240584

Company information

Official name
Gulmark Invest ApS
Established
2021
Company form
Private limited company
Industry

About Gulmark Invest ApS

Gulmark Invest ApS (CVR number: 42603082) is a company from ODENSE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -155.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gulmark Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-28.00-10.26
EBIT-28.00-10.26
Net earnings-28.27-10.26
Shareholders equity total11.731.46
Balance sheet total (assets)63.3323.06
Net debt19.870.14
Profitability
EBIT-%
ROA-44.2 %-23.8 %
ROE-241.0 %-155.6 %
ROI-52.5 %-30.9 %
Economic value added (EVA)-28.00-9.18
Solvency
Equity ratio18.5 %6.4 %
Gearing354.7 %791.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents21.7311.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.35%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.