Gulmark Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gulmark Invest ApS
Gulmark Invest ApS (CVR number: 42603082) is a company from ODENSE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gulmark Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.00 | -10.26 | -9.16 |
EBIT | -28.00 | -10.26 | -9.16 |
Net earnings | -28.27 | -10.26 | -8.49 |
Shareholders equity total | 11.73 | 1.46 | -7.03 |
Balance sheet total (assets) | 63.33 | 23.06 | 14.77 |
Net debt | 19.87 | 0.14 | -3.17 |
Profitability | |||
EBIT-% | |||
ROA | -44.2 % | -23.8 % | -37.0 % |
ROE | -241.0 % | -155.6 % | -104.6 % |
ROI | -52.5 % | -30.9 % | -67.2 % |
Economic value added (EVA) | -28.00 | -12.94 | -9.81 |
Solvency | |||
Equity ratio | 18.5 % | 6.4 % | -32.2 % |
Gearing | 354.7 % | 791.8 % | -165.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.5 | 0.7 |
Current ratio | 1.0 | 0.5 | 0.7 |
Cash and cash equivalents | 21.73 | 11.46 | 14.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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