Ganium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ganium ApS
Ganium ApS (CVR number: 42286974) is a company from FREDERIKSBERG. The company recorded a gross profit of 742.6 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ganium ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 042.88 | 233.01 | 742.62 |
EBIT | -1 199.13 | - 143.85 | -7.66 |
Net earnings | -1 201.72 | - 144.87 | - 228.49 |
Shareholders equity total | -1 161.72 | - 749.29 | - 977.78 |
Balance sheet total (assets) | 44.99 | 619.21 | 716.98 |
Net debt | 955.33 | 927.28 | 970.20 |
Profitability | |||
EBIT-% | |||
ROA | -99.4 % | -11.2 % | -0.5 % |
ROE | -2671.2 % | -43.6 % | -34.2 % |
ROI | -119.9 % | -14.4 % | -0.7 % |
Economic value added (EVA) | -1 199.13 | - 133.48 | -16.54 |
Solvency | |||
Equity ratio | -96.3 % | -54.8 % | -57.7 % |
Gearing | -86.1 % | -133.5 % | -124.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.3 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.7 |
Cash and cash equivalents | 44.67 | 72.95 | 243.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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