GABBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34091811
Birkemosevej 16, Nr Bjert 6000 Kolding

Company information

Official name
GABBA HOLDING ApS
Established
2011
Domicile
Nr Bjert
Company form
Private limited company
Industry

About GABBA HOLDING ApS

GABBA HOLDING ApS (CVR number: 34091811K) is a company from KOLDING. The company recorded a gross profit of 33.5 mDKK in 2021. The operating profit was 15.9 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GABBA HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
Volume
Net sales
Gross profit33 325.7827 225.1033 459.75
EBIT17 397.9212 131.6515 923.66
Net earnings13 987.288 200.3113 460.13
Shareholders equity total44 540.7248 902.8260 436.14
Balance sheet total (assets)71 321.3881 533.4681 883.78
Net debt-2 943.46-12 391.77-12 018.18
Profitability
EBIT-%
ROA25.6 %16.2 %21.5 %
ROE43.7 %24.7 %37.3 %
ROI32.3 %21.3 %27.4 %
Economic value added (EVA)13 843.916 458.459 383.70
Solvency
Equity ratio62.5 %60.0 %73.8 %
Gearing23.2 %16.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.3
Current ratio2.82.54.1
Cash and cash equivalents13 274.5120 345.8118 045.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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