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: 34091811) is a company from KOLDING. The company recorded a gross profit of -86.3 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were 1619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GABBA HOLDING ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.44- 198.25- 100.004 147.80-86.33
EBIT- 114.44- 198.25- 100.004 147.80-86.33
Net earnings2 670.463 469.032 107.715 928.911 619.78
Shareholders equity total34 442.4037 819.6637 926.5942 455.5043 075.28
Balance sheet total (assets)35 568.3839 426.5340 523.9745 254.5844 552.61
Net debt-2 624.40-4 219.871 099.13797.49-4 189.51
Profitability
EBIT-%
ROA8.3 %9.7 %5.7 %14.8 %4.5 %
ROE8.0 %9.6 %5.6 %14.8 %3.8 %
ROI8.3 %9.9 %5.9 %15.3 %4.6 %
Economic value added (EVA)-1 746.55-1 924.87-1 984.511 953.40-2 261.46
Solvency
Equity ratio96.8 %95.9 %93.6 %93.8 %96.7 %
Gearing2.4 %0.3 %3.3 %2.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.35.45.515.4
Current ratio10.79.35.45.515.4
Cash and cash equivalents3 452.764 343.89149.74406.705 483.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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