GAIN & CO aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAIN & CO aps
GAIN & CO aps (CVR number: 39086638) is a company from FREDERIKSBERG. The company recorded a gross profit of 4094 kDKK in 2024. The operating profit was -7669.7 kDKK, while net earnings were -8098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 357.20 | 1 447.09 | 4 955.87 | 830.73 | 4 094.01 |
EBIT | - 886.58 | -9 233.35 | -6 147.08 | -10 002.32 | -7 669.67 |
Net earnings | - 875.90 | -9 749.29 | -14 285.22 | -11 290.20 | -8 098.27 |
Shareholders equity total | - 531.06 | -10 280.35 | - 420.87 | -11 711.07 | -4 809.39 |
Balance sheet total (assets) | 9 364.03 | 3 127.57 | 9 278.88 | 15 638.08 | 16 461.98 |
Net debt | 6 379.50 | 7 578.78 | 5 497.27 | 23 133.14 | 18 792.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -79.1 % | -117.4 % | -55.1 % | -27.7 % |
ROE | -18.0 % | -156.1 % | -230.3 % | -90.6 % | -50.5 % |
ROI | -19.0 % | -128.2 % | -201.6 % | -68.6 % | -31.1 % |
Economic value added (EVA) | - 837.74 | -9 788.19 | -6 002.65 | -10 066.23 | -8 117.57 |
Solvency | |||||
Equity ratio | -5.4 % | -76.7 % | -4.3 % | -42.9 % | -22.6 % |
Gearing | -1237.1 % | -75.0 % | -1314.4 % | -205.8 % | -399.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.2 | 1.2 | 0.6 | 2.5 |
Current ratio | 1.8 | 0.2 | 1.2 | 0.6 | 2.5 |
Cash and cash equivalents | 190.34 | 130.68 | 34.82 | 972.74 | 402.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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