GAMATEX ApS — Credit Rating and Financial Key Figures

CVR number: 15245549
Holmparken 14, 7400 Herning
tel: 97212251

Credit rating

Company information

Official name
GAMATEX ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GAMATEX ApS

GAMATEX ApS (CVR number: 15245549) is a company from HERNING. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAMATEX ApS's liquidity measured by quick ratio was 3.6 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
20182019202020212022
Volume
Net sales
Gross profit-6.29-6.24-6.29-6.75-9.97
EBIT-6.29-6.24-6.29-6.75-9.97
Net earnings-6.29-6.47-6.72-8.09-10.13
Shareholders equity total63.8357.3650.6542.5632.43
Balance sheet total (assets)76.3369.8663.1555.0644.93
Net debt-76.33-69.86-63.15-55.04-44.91
Profitability
EBIT-%
ROA-7.9 %-8.5 %-9.5 %-11.4 %-20.0 %
ROE-9.4 %-10.7 %-12.4 %-17.3 %-27.0 %
ROI-9.4 %-10.3 %-11.6 %-14.5 %-26.6 %
Economic value added (EVA)-5.66-5.61-5.66-6.12-9.35
Solvency
Equity ratio83.6 %82.1 %80.2 %77.3 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.65.14.43.6
Current ratio6.15.65.14.43.6
Cash and cash equivalents76.3369.8663.1555.0444.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.