GAMMA IT ApS — Credit Rating and Financial Key Figures

CVR number: 30721187
Vigsnæs Byvej 22, 4862 Guldborg
tel: 22465575

Company information

Official name
GAMMA IT ApS
Established
2007
Company form
Private limited company
Industry

About GAMMA IT ApS

GAMMA IT ApS (CVR number: 30721187) is a company from GULDBORGSUND. The company recorded a gross profit of 121.5 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMA IT ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.16-30.29-73.95-70.28121.46
EBIT116.32-26.83-85.37-82.25121.46
Net earnings91.61-26.15-86.25-83.33121.05
Shareholders equity total317.24291.10204.84121.51242.56
Balance sheet total (assets)470.56318.12323.39146.70258.58
Net debt- 256.68- 155.84- 255.41-68.99-77.85
Profitability
EBIT-%
ROA29.1 %-6.8 %-26.6 %-35.0 %59.9 %
ROE33.8 %-8.6 %-34.8 %-51.1 %66.5 %
ROI42.2 %-8.8 %-34.4 %-50.4 %66.7 %
Economic value added (EVA)92.63-28.87-92.17-79.71118.82
Solvency
Equity ratio67.4 %91.5 %63.3 %82.8 %93.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.810.92.63.816.1
Current ratio2.810.92.65.816.1
Cash and cash equivalents260.95155.84255.4168.9977.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.