Gimmeriet ApS — Credit Rating and Financial Key Figures

CVR number: 39324539
Møllemosen 125, 2760 Måløv

Credit rating

Company information

Official name
Gimmeriet ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Gimmeriet ApS

Gimmeriet ApS (CVR number: 39324539) is a company from BALLERUP. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Gimmeriet ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-3.63-3.21-2.92-3.05-3.42
EBIT-3.63-3.21-2.92-3.05-3.42
Net earnings-3.63-3.21-6.88-4.54-4.45
Shareholders equity total-5.77-8.9823.1418.6114.16
Balance sheet total (assets)0.3234.7530.2125.76
Net debt3.526.73-15.91-12.65-9.23
Profitability
EBIT-%
ROA-83.6 %-42.6 %-15.5 %-13.3 %-15.9 %
ROE-935.1 %-1993.8 %-29.7 %-21.7 %-27.1 %
ROI-173.6 %-60.7 %-17.3 %-13.8 %-15.9 %
Economic value added (EVA)-3.50-2.90-2.97-2.94-3.25
Solvency
Equity ratio-94.7 %-100.0 %66.6 %66.5 %60.2 %
Gearing-66.6 %-74.9 %40.4 %50.3 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.22.42.0
Current ratio0.12.22.42.0
Cash and cash equivalents0.3225.2622.0018.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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