GAMALOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 26171865
Holmevej 83, 2860 Søborg
gamalocus@emanuelgreisen.dk
tel: 20986893
http://gamalocus.com

Credit rating

Company information

Official name
GAMALOCUS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GAMALOCUS ApS

GAMALOCUS ApS (CVR number: 26171865) is a company from GLADSAXE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAMALOCUS ApS's liquidity measured by quick ratio was 18.6 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
20192020202120222023
Volume
Net sales
Gross profit8.38-14.61-6.15-9.94-12.97
EBIT4.21-14.61-6.15-9.94-12.97
Net earnings200.67-32.4734.09-31.96-34.56
Shareholders equity total- 534.42- 566.89- 532.80- 564.76- 599.32
Balance sheet total (assets)485.34256.54295.24225.25210.38
Net debt775.59568.03594.97566.71593.39
Profitability
EBIT-%
ROA0.4 %-1.6 %-0.7 %-1.2 %-1.6 %
ROE56.5 %-8.8 %12.4 %-12.3 %-15.9 %
ROI0.5 %-1.6 %-0.8 %-1.2 %-1.6 %
Economic value added (EVA)50.8226.9836.3028.1326.21
Solvency
Equity ratio-52.4 %-68.8 %-64.3 %-71.5 %-74.0 %
Gearing-188.0 %-143.0 %-153.8 %-138.4 %-133.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.613.727.717.718.6
Current ratio26.613.727.717.718.6
Cash and cash equivalents229.17242.35224.71214.94208.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-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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