GAMMELMOSEHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMELMOSEHØJ ApS
GAMMELMOSEHØJ ApS (CVR number: 30084837) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAMMELMOSEHØJ ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.00 | -3.00 | -9.48 |
EBIT | -5.00 | -5.00 | -6.00 | -3.00 | -9.48 |
Net earnings | -5.00 | -6.00 | -6.00 | 244.00 | -94.69 |
Shareholders equity total | -60.00 | -66.00 | -72.00 | 172.00 | 77.45 |
Balance sheet total (assets) | 5.00 | 5.00 | 5.00 | 253.00 | 176.66 |
Net debt | 51.00 | 57.00 | 64.00 | 71.00 | 87.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -7.4 % | -8.1 % | 148.5 % | -4.4 % |
ROE | -30.3 % | -120.0 % | -120.0 % | 275.7 % | -75.9 % |
ROI | -9.3 % | -8.5 % | -9.2 % | 154.6 % | -4.5 % |
Economic value added (EVA) | -4.80 | -4.80 | -5.80 | -2.85 | -21.94 |
Solvency | |||||
Equity ratio | -92.3 % | -93.0 % | -93.5 % | 68.0 % | 43.8 % |
Gearing | -93.3 % | -93.9 % | -95.8 % | 44.2 % | 121.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 |
Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 6.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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