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 -3.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.29-73.95-70.28121.46-3.80
EBIT-26.83-85.37-82.25121.46-33.80
Net earnings-26.15-86.25-83.33121.05-35.78
Shareholders equity total291.10204.84121.51242.56214.53
Balance sheet total (assets)318.12323.39146.70258.58224.53
Net debt- 155.84- 255.41-68.99-77.85- 161.94
Profitability
EBIT-%
ROA-6.8 %-26.6 %-35.0 %59.9 %-14.0 %
ROE-8.6 %-34.8 %-51.1 %66.5 %-15.7 %
ROI-8.8 %-34.4 %-50.4 %66.7 %-14.8 %
Economic value added (EVA)-42.20- 100.00-92.54115.36-47.97
Solvency
Equity ratio91.5 %63.3 %82.8 %93.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.92.63.816.116.5
Current ratio10.92.65.816.116.5
Cash and cash equivalents155.84255.4168.9977.85161.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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