Gamcha ApS — Credit Rating and Financial Key Figures

CVR number: 40171053
Kimmerslevvej 11, 4140 Borup
gamcha@gamcha.dk
tel: 24790533
www.gamcha.dk

Credit rating

Company information

Official name
Gamcha ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gamcha ApS

Gamcha ApS (CVR number: 40171053) is a company from KØGE. The company recorded a gross profit of 609.6 kDKK in 2023. The operating profit was 163.9 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gamcha ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit424.00553.00797.00256.00609.64
EBIT157.00315.00662.00- 174.00163.89
Net earnings122.00240.00510.00- 168.00140.32
Shareholders equity total172.00412.00922.00754.00894.37
Balance sheet total (assets)329.001 339.001 294.00998.001 176.27
Net debt- 209.00- 436.00- 577.00- 362.00- 603.35
Profitability
EBIT-%
ROA48.0 %37.8 %50.4 %-14.9 %17.0 %
ROE70.9 %82.2 %76.5 %-20.0 %17.0 %
ROI91.9 %107.9 %99.6 %-20.4 %22.4 %
Economic value added (EVA)122.00246.52516.66- 154.58107.38
Solvency
Equity ratio52.3 %30.8 %71.3 %75.6 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.71.72.02.5
Current ratio2.11.43.54.14.2
Cash and cash equivalents209.00436.00577.00362.00603.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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