Gufo & Gabbiano ApS — Credit Rating and Financial Key Figures

CVR number: 38690663
Jernbane Alle 4 A, 3060 Espergærde
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Company information

Official name
Gufo & Gabbiano ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 634.271 182.20-5 966.101 755.483 227.17
Shareholders equity total41 066.2841 448.4834 682.3834 187.8636 815.03
Balance sheet total (assets)41 146.4641 830.6034 897.2234 849.8637 490.25
Net debt-29 619.79-30 974.69-25 634.99-26 599.21-28 912.60
Profitability
EBIT-%
ROA7.1 %4.0 %-5.8 %6.8 %9.8 %
ROE6.2 %2.9 %-15.7 %5.1 %9.1 %
ROI7.2 %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 ratio99.8 %99.1 %99.4 %98.1 %98.2 %
Gearing0.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio372.281.4125.141.164.5
Current ratio372.281.4125.141.164.5
Cash and cash equivalents29 619.7930 974.6925 755.9826 783.4229 130.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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