GAMATEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 63.83 | 57.36 | 50.65 | 42.56 | 32.43 |
Balance sheet total (assets) | 76.33 | 69.86 | 63.15 | 55.06 | 44.93 |
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 ratio | 83.6 % | 82.1 % | 80.2 % | 77.3 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.6 | 5.1 | 4.4 | 3.6 |
Current ratio | 6.1 | 5.6 | 5.1 | 4.4 | 3.6 |
Cash and cash equivalents | 76.33 | 69.86 | 63.15 | 55.04 | 44.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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