GAMMELGAARD & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMELGAARD & CO. ApS
GAMMELGAARD & CO. ApS (CVR number: 82586318) is a company from TÅRNBY. The company recorded a gross profit of -133.1 kDKK in 2024. The operating profit was -133.1 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAMMELGAARD & CO. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.29 | 139.06 | 133.03 | - 367.75 | - 133.11 |
EBIT | 208.29 | 139.06 | 133.03 | - 391.75 | - 133.11 |
Net earnings | 150.71 | 108.48 | 108.41 | - 316.05 | - 120.95 |
Shareholders equity total | 2 026.34 | 2 134.82 | 1 185.34 | 869.29 | 748.34 |
Balance sheet total (assets) | 3 387.06 | 3 353.86 | 2 000.28 | 2 050.22 | 2 088.47 |
Net debt | -17.83 | -22.25 | 32.81 | -23.83 | -0.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 4.1 % | 5.0 % | -18.1 % | -5.4 % |
ROE | 7.7 % | 5.2 % | 6.5 % | -30.8 % | -15.0 % |
ROI | 7.2 % | 5.4 % | 6.7 % | -31.7 % | -12.1 % |
Economic value added (EVA) | 33.01 | 7.55 | 2.51 | - 363.91 | - 146.31 |
Solvency | |||||
Equity ratio | 60.1 % | 63.7 % | 59.3 % | 42.4 % | 35.8 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 17.83 | 22.25 | 24.37 | 23.83 | 0.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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