Gufo & Gabbiano ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gufo & Gabbiano ApS
Gufo & Gabbiano ApS (CVR number: 38690663) is a company from HELSINGØR. The company recorded a gross profit of -123.4 kDKK in 2023. The operating profit was -123.4 kDKK, while net earnings were 1755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gufo & Gabbiano ApS's liquidity measured by quick ratio was 41.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.34 | - 120.89 | - 123.38 | - 118.67 | - 123.36 |
EBIT | - 131.34 | - 120.89 | - 123.38 | - 118.67 | - 123.36 |
Net earnings | 2 190.69 | 2 634.27 | 1 182.20 | -5 966.10 | 1 755.48 |
Shareholders equity total | 43 483.05 | 41 066.28 | 41 448.48 | 34 682.38 | 34 187.86 |
Balance sheet total (assets) | 43 987.38 | 41 146.46 | 41 830.60 | 34 897.22 | 34 849.86 |
Net debt | -31 190.09 | -29 619.79 | -30 974.69 | -25 634.99 | -26 599.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 7.1 % | 4.0 % | -5.8 % | 6.8 % |
ROE | 4.7 % | 6.2 % | 2.9 % | -15.7 % | 5.1 % |
ROI | 6.3 % | 7.2 % | 4.1 % | -5.9 % | 6.8 % |
Economic value added (EVA) | - 126.19 | - 128.96 | - 103.42 | -79.09 | - 141.61 |
Solvency | |||||
Equity ratio | 98.9 % | 99.8 % | 99.1 % | 99.4 % | 98.1 % |
Gearing | 0.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.2 | 372.2 | 81.4 | 125.1 | 41.1 |
Current ratio | 64.2 | 372.2 | 81.4 | 125.1 | 41.1 |
Cash and cash equivalents | 31 190.09 | 29 619.79 | 30 974.69 | 25 755.98 | 26 783.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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