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GABRIEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GABRIEL A/S
GABRIEL A/S (CVR number: 12721307) is a company from AALBORG. The company recorded a gross profit of 110.9 mDKK in 2025. The operating profit was 43.2 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GABRIEL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 345 300.00 | 370 465.00 | |||
| Gross profit | 345 300.00 | 115 926.00 | 91 184.00 | 103 467.00 | 110 931.00 |
| EBIT | 345 300.00 | 65 639.00 | 27 608.00 | 36 460.00 | 43 178.00 |
| Net earnings | 52 446.00 | 8 257.00 | -83 931.00 | 20 450.00 | |
| Shareholders equity total | 224 560.00 | 257 012.00 | 240 281.00 | 146 356.00 | 156 812.00 |
| Balance sheet total (assets) | 609 602.00 | 605 318.00 | 510 086.00 | 474 009.00 | |
| Net debt | 271 544.00 | 310 557.00 | 317 358.00 | 267 769.00 | |
| Profitability | |||||
| EBIT-% | 100.0 % | 17.7 % | |||
| ROA | 16.0 % | 6.9 % | 9.1 % | 13.6 % | |
| ROE | 10.9 % | 3.3 % | -43.4 % | 13.5 % | |
| ROI | 17.5 % | 7.5 % | 9.8 % | 14.5 % | |
| Economic value added (EVA) | 335 330.40 | 36 177.71 | -9 620.28 | 11 362.93 | 6 731.55 |
| Solvency | |||||
| Equity ratio | 100.0 % | 42.2 % | 39.7 % | 28.7 % | 33.1 % |
| Gearing | 114.4 % | 130.9 % | 220.3 % | 178.6 % | |
| Relative net indebtedness % | 87.6 % | ||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.9 | |
| Current ratio | 1.2 | 1.1 | 1.0 | 1.1 | |
| Cash and cash equivalents | 22 449.00 | 3 886.00 | 5 020.00 | 12 352.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.2 | ||||
| Net working capital % | 15.4 % | ||||
| Credit risk | |||||
| Credit rating | B | AAA | AA | BBB | AA |
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