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 -98.8 kDKK in 2024. The operating profit was -98.8 kDKK, while net earnings were 3227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 64.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 120.89 | - 123.38 | - 118.67 | - 123.36 | -98.79 |
| EBIT | - 120.89 | - 123.38 | - 118.67 | - 123.36 | -98.79 |
| Net earnings | 2 634.27 | 1 182.20 | -5 966.10 | 1 755.48 | 3 227.17 |
| Shareholders equity total | 41 066.28 | 41 448.48 | 34 682.38 | 34 187.86 | 36 815.03 |
| Balance sheet total (assets) | 41 146.46 | 41 830.60 | 34 897.22 | 34 849.86 | 37 490.25 |
| Net debt | -29 619.79 | -30 974.69 | -25 634.99 | -26 599.21 | -28 912.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 4.0 % | -5.8 % | 6.8 % | 9.8 % |
| ROE | 6.2 % | 2.9 % | -15.7 % | 5.1 % | 9.1 % |
| ROI | 7.2 % | 4.1 % | -5.9 % | 6.8 % | 9.9 % |
| Economic value added (EVA) | -2 279.59 | -2 159.81 | -2 175.38 | -1 845.09 | -1 815.55 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.1 % | 99.4 % | 98.1 % | 98.2 % |
| Gearing | 0.3 % | 0.5 % | 0.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 372.2 | 81.4 | 125.1 | 41.1 | 64.5 |
| Current ratio | 372.2 | 81.4 | 125.1 | 41.1 | 64.5 |
| Cash and cash equivalents | 29 619.79 | 30 974.69 | 25 755.98 | 26 783.42 | 29 130.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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