Gamcha ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gamcha ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Gamcha ApS

Gamcha ApS (CVR number: 40171053) is a company from KØGE. The company recorded a gross profit of 836.7 kDKK in 2024. The operating profit was 410 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 3.3 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 profit553.00797.00256.00609.00836.65
EBIT315.00662.00- 174.00164.00409.95
Net earnings240.00510.00- 168.00140.00323.92
Shareholders equity total412.00922.00754.00894.001 218.28
Balance sheet total (assets)1 339.001 294.00998.001 176.001 535.01
Net debt- 436.00- 577.00- 362.00- 603.00-1 024.90
Profitability
EBIT-%
ROA37.8 %50.4 %-14.9 %16.9 %32.1 %
ROE82.2 %76.5 %-20.0 %17.0 %30.7 %
ROI107.9 %99.6 %-20.4 %22.3 %41.2 %
Economic value added (EVA)236.02494.75- 183.5788.96274.54
Solvency
Equity ratio30.8 %71.3 %75.6 %76.0 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.02.53.3
Current ratio1.43.54.14.24.8
Cash and cash equivalents436.00577.00362.00603.001 024.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.