ApS GAMMELMARK 20 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 681.29 | 433.41 | 365.83 | 2 697.00 | 162.10 |
EBIT | 200.45 | 251.62 | - 216.30 | 2 521.17 | -15.42 |
Net earnings | 106.17 | 147.56 | - 494.98 | 1 940.13 | -18.59 |
Shareholders equity total | 1 845.04 | 1 992.61 | 1 497.62 | 3 437.75 | 3 419.16 |
Balance sheet total (assets) | 5 165.86 | 6 146.51 | 6 620.12 | 5 741.65 | 6 179.03 |
Net debt | 2 900.87 | 2 603.51 | 2 194.69 | 102.18 | - 982.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.4 % | -3.4 % | 40.8 % | 0.8 % |
ROE | 5.9 % | 7.7 % | -28.4 % | 78.6 % | -0.5 % |
ROI | 4.2 % | 4.9 % | -4.0 % | 51.7 % | 1.0 % |
Economic value added (EVA) | 122.36 | 43.18 | - 253.96 | 1 920.23 | - 185.84 |
Solvency | |||||
Equity ratio | 35.7 % | 32.4 % | 22.6 % | 59.9 % | 55.3 % |
Gearing | 160.7 % | 179.2 % | 242.8 % | 20.5 % | 53.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.9 | 2.4 | 1.8 |
Current ratio | 0.5 | 0.8 | 0.9 | 2.4 | 1.8 |
Cash and cash equivalents | 63.78 | 966.58 | 1 442.00 | 601.19 | 2 820.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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