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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 525.57 | 9 357.20 | 1 447.09 | 4 955.87 | 830.73 |
EBIT | 170.57 | - 886.58 | -9 233.35 | -6 147.08 | -10 002.32 |
Net earnings | 119.76 | - 875.90 | -9 749.29 | -14 285.22 | -11 290.20 |
Shareholders equity total | 344.84 | - 531.06 | -10 280.35 | - 420.87 | -11 711.07 |
Balance sheet total (assets) | 3 886.07 | 9 364.03 | 3 127.57 | 9 278.88 | 15 638.08 |
Net debt | 1 978.40 | 6 379.50 | 7 578.78 | 5 497.27 | 23 133.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -12.3 % | -79.1 % | -117.4 % | -55.1 % |
ROE | 42.0 % | -18.0 % | -156.1 % | -230.3 % | -90.6 % |
ROI | 12.7 % | -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 ratio | 8.9 % | -5.4 % | -76.7 % | -4.3 % | -42.9 % |
Gearing | 573.7 % | -1237.1 % | -75.0 % | -1314.4 % | -205.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 0.2 | 1.2 | 0.6 |
Current ratio | 1.0 | 1.8 | 0.2 | 1.2 | 0.6 |
Cash and cash equivalents | 190.34 | 130.68 | 34.82 | 972.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
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