Gains ApS — Credit Rating and Financial Key Figures

CVR number: 37649538
Gråbrødretorv 4, 1154 København K
danielhgaard@yahoo.dk

Company information

Official name
Gains ApS
Established
2016
Company form
Private limited company
Industry

About Gains ApS

Gains ApS (CVR number: 37649538) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gains ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-1.00-1.00-73.81- 370.9911.43
Shareholders equity total48.60-73.81- 444.80- 429.68
Balance sheet total (assets)48.60929.44559.45576.57
Net debt-0.25- 929.44- 559.45- 576.57
Profitability
EBIT-%
ROA7.1 %36.8 %1.6 %
ROE-2.0 %-4.1 %-7.9 %-49.8 %2.0 %
ROI
Economic value added (EVA)-2.48-2.4350.4146.75
Solvency
Equity ratio100.0 %-7.4 %-44.3 %-42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.6
Current ratio0.90.60.6
Cash and cash equivalents0.25929.44559.45576.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-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.