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GAMBORG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31279534
Farvervej 3, 8800 Viborg
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Credit rating

Company information

Official name
GAMBORG UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About GAMBORG UDLEJNING ApS

GAMBORG UDLEJNING ApS (CVR number: 31279534) is a company from VIBORG. The company recorded a gross profit of 767.9 kDKK in 2025. The operating profit was 402.4 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMBORG UDLEJNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit806.62841.21942.28799.90767.87
EBIT412.98453.37521.73448.06402.36
Net earnings318.55360.41407.99350.29313.02
Shareholders equity total818.55860.41907.99850.29813.02
Balance sheet total (assets)1 220.921 082.841 052.611 025.20948.92
Net debt310.64129.40- 168.15- 162.87-62.85
Profitability
EBIT-%
ROA39.2 %39.4 %48.9 %43.1 %41.0 %
ROE41.1 %42.9 %46.1 %39.8 %37.6 %
ROI44.4 %42.6 %53.9 %49.8 %47.8 %
Economic value added (EVA)285.28306.72359.32304.42272.40
Solvency
Equity ratio67.0 %79.5 %86.3 %82.9 %85.7 %
Gearing37.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.00.5
Current ratio0.11.41.00.5
Cash and cash equivalents168.15162.8762.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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