GAMBORG SOLUTIONS ApS — Credit Rating and Financial Key Figures

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

About GAMBORG SOLUTIONS ApS

GAMBORG SOLUTIONS ApS (CVR number: 32323243) is a company from GENTOFTE. The company recorded a gross profit of 566.4 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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 1.1 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 profit654.001 054.00723.00719.72566.43
EBIT1.00393.0072.00-3.54-8.89
Net earnings-45.00266.00- 167.00-21.819.56
Shareholders equity total386.00596.00372.00291.22239.77
Balance sheet total (assets)1 823.002 071.001 848.001 774.251 747.32
Net debt653.06589.03
Profitability
EBIT-%
ROA0.1 %20.2 %3.7 %2.6 %4.7 %
ROE-10.3 %54.2 %-34.5 %-6.6 %3.6 %
ROI0.1 %20.2 %3.7 %2.7 %4.8 %
Economic value added (EVA)-66.08373.6042.05-21.21-92.84
Solvency
Equity ratio100.0 %100.0 %100.0 %16.4 %13.7 %
Gearing491.3 %608.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents777.68869.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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