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GARGAMEL ApS — Credit Rating and Financial Key Figures

CVR number: 34702527
Rosenvængets Allé 35, 2100 København Ø
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Company information

Official name
GARGAMEL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GARGAMEL ApS

GARGAMEL ApS (CVR number: 34702527) is a company from KØBENHAVN. The company recorded a gross profit of -96 kDKK in 2025. The operating profit was -460.2 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, 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. GARGAMEL ApS's liquidity measured by quick ratio was 279.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-99.04-94.03-96.01
EBIT- 364.40- 409.72- 463.71- 458.09- 460.16
Net earnings2 537.87-3 614.61983.692 267.67224.03
Shareholders equity total22 223.3017 908.6918 192.3819 260.0517 484.08
Balance sheet total (assets)23 206.7018 172.2018 321.6019 367.9117 545.97
Net debt-23 095.07-17 861.53-17 871.85-18 969.53-17 125.42
Profitability
EBIT-%
ROA15.3 %2.5 %5.6 %12.1 %4.6 %
ROE11.9 %-18.0 %5.4 %12.1 %1.2 %
ROI15.8 %2.6 %5.7 %12.1 %4.6 %
Economic value added (EVA)-1 308.61-1 526.44-1 363.62-1 374.87-1 430.69
Solvency
Equity ratio95.8 %98.5 %99.3 %99.4 %99.6 %
Gearing0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.069.0140.4178.0279.5
Current ratio61.069.0140.4178.0279.5
Cash and cash equivalents23 095.0717 861.5317 923.8519 023.6317 129.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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