GAMALOCUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.38 | -14.61 | -6.15 | -9.94 | -12.97 |
EBIT | 4.21 | -14.61 | -6.15 | -9.94 | -12.97 |
Net earnings | 200.67 | -32.47 | 34.09 | -31.96 | -34.56 |
Shareholders equity total | - 534.42 | - 566.89 | - 532.80 | - 564.76 | - 599.32 |
Balance sheet total (assets) | 485.34 | 256.54 | 295.24 | 225.25 | 210.38 |
Net debt | 775.59 | 568.03 | 594.97 | 566.71 | 593.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -1.6 % | -0.7 % | -1.2 % | -1.6 % |
ROE | 56.5 % | -8.8 % | 12.4 % | -12.3 % | -15.9 % |
ROI | 0.5 % | -1.6 % | -0.8 % | -1.2 % | -1.6 % |
Economic value added (EVA) | 50.82 | 26.98 | 36.30 | 28.13 | 26.21 |
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 ratio | 26.6 | 13.7 | 27.7 | 17.7 | 18.6 |
Current ratio | 26.6 | 13.7 | 27.7 | 17.7 | 18.6 |
Cash and cash equivalents | 229.17 | 242.35 | 224.71 | 214.94 | 208.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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