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GABRIEL A/S — Credit Rating and Financial Key Figures

CVR number: 12721307
Hjulmagervej 55, 9000 Aalborg
Free credit report Annual report

Company information

Official name
GABRIEL A/S
Personnel
63 persons
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales345 300.00370 465.00
Gross profit345 300.00115 926.0091 184.00103 467.00110 931.00
EBIT345 300.0065 639.0027 608.0036 460.0043 178.00
Net earnings52 446.008 257.00-83 931.0020 450.00
Shareholders equity total224 560.00257 012.00240 281.00146 356.00156 812.00
Balance sheet total (assets)609 602.00605 318.00510 086.00474 009.00
Net debt271 544.00310 557.00317 358.00267 769.00
Profitability
EBIT-%100.0 %17.7 %
ROA16.0 %6.9 %9.1 %13.6 %
ROE10.9 %3.3 %-43.4 %13.5 %
ROI17.5 %7.5 %9.8 %14.5 %
Economic value added (EVA)335 330.4036 177.71-9 620.2811 362.936 731.55
Solvency
Equity ratio100.0 %42.2 %39.7 %28.7 %33.1 %
Gearing114.4 %130.9 %220.3 %178.6 %
Relative net indebtedness %87.6 %
Liquidity
Quick ratio1.00.90.80.9
Current ratio1.21.11.01.1
Cash and cash equivalents22 449.003 886.005 020.0012 352.00
Capital use efficiency
Trade debtors turnover (days)32.2
Net working capital %15.4 %
Credit risk
Credit ratingBAAAAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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