GARGAMEL ApS — Credit Rating and Financial Key Figures

CVR number: 34702527
Rosenvængets Allé 35, 2100 København Ø

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 -94 kDKK in 2024. The operating profit was -458.1 kDKK, while net earnings were 2267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 178 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-99.04-94.03
EBIT- 364.58- 364.40- 409.72- 463.71- 458.09
Net earnings282.042 537.87-3 614.61983.692 267.67
Shareholders equity total20 385.4322 223.3017 908.6918 192.3819 260.05
Balance sheet total (assets)20 949.1023 206.7018 172.2018 321.6019 367.91
Net debt-20 566.58-23 095.07-17 861.53-17 871.85-18 969.53
Profitability
EBIT-%
ROA2.5 %15.3 %2.5 %5.6 %12.1 %
ROE1.4 %11.9 %-18.0 %5.4 %12.1 %
ROI2.5 %15.8 %2.6 %5.7 %12.1 %
Economic value added (EVA)- 272.83- 275.14- 365.91- 466.08- 471.59
Solvency
Equity ratio97.3 %95.8 %98.5 %99.3 %99.4 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.461.069.0140.4178.0
Current ratio42.461.069.0140.4178.0
Cash and cash equivalents20 566.5823 095.0717 861.5317 923.8519 023.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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