Abu Gabriel ApS — Credit Rating and Financial Key Figures

CVR number: 41330317
Mølledamsvej 7, 3460 Birkerød

Company information

Official name
Abu Gabriel ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Abu Gabriel ApS

Abu Gabriel ApS (CVR number: 41330317) is a company from RUDERSDAL. The company recorded a gross profit of -92.2 kDKK in 2024. The operating profit was -1081.1 kDKK, while net earnings were -895.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -128.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Abu Gabriel ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.244 587.441 272.95-92.24
EBIT- 132.381 838.77-4.95-1 081.07
Net earnings- 112.501 409.67-11.47- 895.90
Shareholders equity total-72.501 337.171 207.90190.00
Balance sheet total (assets)103.672 842.382 230.64388.34
Net debt-73.68-2 487.63-2 165.97-75.76
Profitability
EBIT-%
ROA-75.1 %121.8 %-0.2 %-82.6 %
ROE-108.5 %195.7 %-0.9 %-128.2 %
ROI-22707.0 %273.5 %-0.4 %-140.9 %
Economic value added (EVA)- 104.951 438.4153.27- 805.38
Solvency
Equity ratio-41.2 %47.0 %54.2 %48.9 %
Gearing-0.8 %0.5 %5.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.52.22.0
Current ratio0.62.52.22.0
Cash and cash equivalents74.262 494.262 230.46147.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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