Abu Gabriel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 131.24 | 4 587.44 | 1 272.95 | -92.24 |
EBIT | - 132.38 | 1 838.77 | -4.95 | -1 081.07 |
Net earnings | - 112.50 | 1 409.67 | -11.47 | - 895.90 |
Shareholders equity total | -72.50 | 1 337.17 | 1 207.90 | 190.00 |
Balance sheet total (assets) | 103.67 | 2 842.38 | 2 230.64 | 388.34 |
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) | - 104.95 | 1 438.41 | 53.27 | - 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 ratio | 0.6 | 2.5 | 2.2 | 2.0 |
Current ratio | 0.6 | 2.5 | 2.2 | 2.0 |
Cash and cash equivalents | 74.26 | 2 494.26 | 2 230.46 | 147.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.