GabIs Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42866571
Nordre Paradisvej 13, Øverød 2840 Holte

Credit rating

Company information

Official name
GabIs Invest ApS
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry

About GabIs Invest ApS

GabIs Invest ApS (CVR number: 42866571) is a company from RUDERSDAL. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GabIs Invest ApS's liquidity measured by quick ratio was 5.6 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
2022
2023
Volume
Net sales
Gross profit-19.75-20.00
EBIT-19.75-20.00
Net earnings-30.26178.44
Shareholders equity total9 920.2110 098.64
Balance sheet total (assets)9 935.2110 163.96
Net debt-9 935.21- 363.96
Profitability
EBIT-%
ROA-0.2 %2.3 %
ROE-0.3 %1.8 %
ROI-0.2 %2.3 %
Economic value added (EVA)-19.75-14.85
Solvency
Equity ratio99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio662.35.6
Current ratio662.35.6
Cash and cash equivalents9 935.21363.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.