Gamsik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39028328
Thyrasvej 17, 3630 Jægerspris
johnny.gaardsoe@outlook.dk
tel: 40383171

Credit rating

Company information

Official name
Gamsik Holding ApS
Established
2017
Company form
Private limited company
Industry

About Gamsik Holding ApS

Gamsik Holding ApS (CVR number: 39028328) is a company from FREDERIKSSUND. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gamsik Holding ApS's liquidity measured by quick ratio was 164.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.38-12.65-10.88-96.2924.02
EBIT-3.38-12.65-10.88-96.2924.02
Net earnings-17.5669.14274.952 811.585.98
Shareholders equity total215.22284.36559.323 253.093 137.08
Balance sheet total (assets)430.69485.26651.073 283.923 148.41
Net debt50.97-17.82-2 191.74-1 860.23
Profitability
EBIT-%
ROA-2.3 %22.0 %49.5 %143.1 %0.2 %
ROE-5.6 %27.7 %65.2 %147.5 %0.2 %
ROI-3.0 %36.6 %66.6 %147.7 %0.2 %
Economic value added (EVA)-37.99-26.02-25.16- 124.39- 139.45
Solvency
Equity ratio50.0 %58.6 %85.9 %99.1 %99.6 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2106.5164.2
Current ratio0.2106.5164.2
Cash and cash equivalents17.822 191.741 860.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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