GAPMAN ApS — Credit Rating and Financial Key Figures

CVR number: 27088244
Løvspringsvej 7, 2920 Charlottenlund

Credit rating

Company information

Official name
GAPMAN ApS
Established
2003
Company form
Private limited company
Industry

About GAPMAN ApS

GAPMAN ApS (CVR number: 27088244) is a company from GENTOFTE. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAPMAN ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.09-33.06-36.94-30.92
EBIT-19.09-17.55-33.06-36.94-30.92
Net earnings619.781 478.781 075.27- 591.70539.79
Shareholders equity total4 940.386 419.167 494.436 902.737 442.51
Balance sheet total (assets)4 992.806 788.058 163.187 649.478 395.59
Net debt-4 965.57-6 765.40-7 807.00-6 730.13-7 421.12
Profitability
EBIT-%
ROA23.2 %35.4 %24.7 %9.0 %15.4 %
ROE13.4 %26.0 %15.5 %-8.2 %7.5 %
ROI23.3 %36.7 %25.9 %9.2 %15.4 %
Economic value added (EVA)-23.96-11.83-7.683.794.42
Solvency
Equity ratio99.0 %94.6 %91.8 %90.2 %88.6 %
Gearing0.2 %0.2 %4.6 %10.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio95.218.412.210.28.8
Current ratio95.218.412.210.28.8
Cash and cash equivalents4 974.056 776.838 154.077 468.888 366.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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