ApS GAMMELMARK 20 — Credit Rating and Financial Key Figures

CVR number: 35530967
Tornumvej 15, 6660 Lintrup

Credit rating

Company information

Official name
ApS GAMMELMARK 20
Established
2013
Company form
Private limited company
Industry

About ApS GAMMELMARK 20

ApS GAMMELMARK 20 (CVR number: 35530967) is a company from VEJEN. The company recorded a gross profit of 162.1 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. ApS GAMMELMARK 20'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit681.29433.41365.832 697.00162.10
EBIT200.45251.62- 216.302 521.17-15.42
Net earnings106.17147.56- 494.981 940.13-18.59
Shareholders equity total1 845.041 992.611 497.623 437.753 419.16
Balance sheet total (assets)5 165.866 146.516 620.125 741.656 179.03
Net debt2 900.872 603.512 194.69102.18- 982.13
Profitability
EBIT-%
ROA3.9 %4.4 %-3.4 %40.8 %0.8 %
ROE5.9 %7.7 %-28.4 %78.6 %-0.5 %
ROI4.2 %4.9 %-4.0 %51.7 %1.0 %
Economic value added (EVA)122.3643.18- 253.961 920.23- 185.84
Solvency
Equity ratio35.7 %32.4 %22.6 %59.9 %55.3 %
Gearing160.7 %179.2 %242.8 %20.5 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.92.41.8
Current ratio0.50.80.92.41.8
Cash and cash equivalents63.78966.581 442.00601.192 820.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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