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 799.9 kDKK in 2024. The operating profit was 448.1 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit725.56806.62841.21942.28799.90
EBIT299.50412.98453.37521.73448.06
Net earnings229.85318.55360.41407.99350.29
Shareholders equity total729.85818.55860.41907.99850.29
Balance sheet total (assets)886.561 220.921 082.841 052.611 025.20
Net debt-57.11310.64129.40- 168.15- 162.87
Profitability
EBIT-%
ROA25.9 %39.2 %39.4 %48.9 %43.1 %
ROE23.7 %41.1 %42.9 %46.1 %39.8 %
ROI30.9 %44.4 %42.6 %53.9 %49.8 %
Economic value added (EVA)186.44288.15322.33366.37314.22
Solvency
Equity ratio82.3 %67.0 %79.5 %86.3 %82.9 %
Gearing37.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.41.0
Current ratio0.40.11.41.0
Cash and cash equivalents57.11168.15162.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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