GAMBORG SOLUTIONS ApS

CVR number: 32323243
Lille Strandvej 12 C, 2900 Hellerup

Credit rating

Company information

Official name
GAMBORG SOLUTIONS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GAMBORG SOLUTIONS ApS

GAMBORG SOLUTIONS ApS (CVR number: 32323243) is a company from GENTOFTE. The company recorded a gross profit of 719.7 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GAMBORG SOLUTIONS 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
20192020202120222023
Volume
Net sales
Gross profit853.90653.691 054.20722.85719.72
EBIT231.490.74392.6971.83-3.54
Net earnings147.14-45.20266.49- 167.01-21.81
Shareholders equity total486.65386.15596.14371.93291.22
Balance sheet total (assets)1 593.991 822.462 070.841 848.161 774.25
Net debt245.78-57.38552.79535.65653.06
Profitability
EBIT-%
ROA15.7 %0.0 %21.4 %3.7 %2.6 %
ROE35.6 %-10.4 %54.3 %-34.5 %-6.6 %
ROI19.5 %0.1 %26.5 %4.1 %2.7 %
Economic value added (EVA)215.5218.47361.9672.4633.05
Solvency
Equity ratio30.5 %21.2 %28.8 %20.1 %16.4 %
Gearing174.3 %255.8 %196.6 %372.2 %491.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.21.0
Current ratio1.31.21.31.21.0
Cash and cash equivalents602.581 045.06619.23848.85777.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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