GAIN & CO aps — Credit Rating and Financial Key Figures

CVR number: 39086638
Dirch Passers Allé 27, 2000 Frederiksberg
accounting@gainco.dk
tel: 70605760
www.gainco.dk

Company information

Official name
GAIN & CO aps
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About GAIN & CO aps

GAIN & CO aps (CVR number: 39086638) is a company from FREDERIKSBERG. The company recorded a gross profit of 830.7 kDKK in 2023. The operating profit was -10 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAIN & 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 525.579 357.201 447.094 955.87830.73
EBIT170.57- 886.58-9 233.35-6 147.08-10 002.32
Net earnings119.76- 875.90-9 749.29-14 285.22-11 290.20
Shareholders equity total344.84- 531.06-10 280.35- 420.87-11 711.07
Balance sheet total (assets)3 886.079 364.033 127.579 278.8815 638.08
Net debt1 978.406 379.507 578.785 497.2723 133.14
Profitability
EBIT-%
ROA7.5 %-12.3 %-79.1 %-117.4 %-55.1 %
ROE42.0 %-18.0 %-156.1 %-230.3 %-90.6 %
ROI12.7 %-19.0 %-128.2 %-201.6 %-68.6 %
Economic value added (EVA)134.49- 736.26-9 548.99-5 753.07-9 871.25
Solvency
Equity ratio8.9 %-5.4 %-76.7 %-4.3 %-42.9 %
Gearing573.7 %-1237.1 %-75.0 %-1314.4 %-205.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.80.21.20.6
Current ratio1.01.80.21.20.6
Cash and cash equivalents190.34130.6834.82972.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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