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Ganium ApS — Credit Rating and Financial Key Figures

CVR number: 42286974
Falkoner Alle 108, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Ganium ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Ganium ApS

Ganium ApS (CVR number: 42286974) is a company from FREDERIKSBERG. The company recorded a gross profit of 3637.9 kDKK in 2025. The operating profit was 1003.6 kDKK, while net earnings were 988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.1 %. 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 2.5 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-1 042.88233.01742.621 757.393 637.88
EBIT-1 199.13- 143.85-7.66-29.051 003.60
Net earnings-1 201.72- 144.87- 228.49- 131.98988.60
Shareholders equity total-1 161.72- 749.29- 977.78-1 101.50- 112.91
Balance sheet total (assets)44.99619.21716.98912.331 485.13
Net debt955.33927.28970.201 091.32627.91
Profitability
EBIT-%
ROA-99.4 %-11.2 %-0.5 %-1.6 %55.6 %
ROE-2671.2 %-43.6 %-34.2 %-16.2 %82.5 %
ROI-119.9 %-14.4 %-0.7 %-2.3 %83.0 %
Economic value added (EVA)-1 199.13- 135.72-20.22-39.58980.12
Solvency
Equity ratio-96.3 %-54.8 %-57.7 %-54.7 %-7.1 %
Gearing-86.1 %-133.5 %-124.1 %-119.0 %-981.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.82.5
Current ratio0.20.30.70.82.5
Cash and cash equivalents44.6772.95243.36219.08479.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-7.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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