Gebo Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37655570
Frimestervej 2, 2400 København NV
nicolaihvejsel@gmail.com
tel: 50130783

Credit rating

Company information

Official name
Gebo Trading ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gebo Trading ApS

Gebo Trading ApS (CVR number: 37655570) is a company from KØBENHAVN. The company recorded a gross profit of 37.7 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 178.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gebo Trading ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.1325.461.8437.68
EBIT-5.00-5.1325.461.8437.68
Net earnings-5.17526.3825.441.8428.95
Shareholders equity total- 551.90-25.52-0.091.7630.71
Balance sheet total (assets)51.17132.48114.37
Net debt-10.35- 108.24-96.05
Profitability
EBIT-%
ROA-0.5 %91.2 %33.2 %2.0 %30.5 %
ROE49.7 %7.0 %178.4 %
ROI-0.5 %99.0 %170.5 %9.4 %136.5 %
Economic value added (EVA)22.4722.6126.753.1235.80
Solvency
Equity ratio-100.0 %-100.0 %-0.2 %1.3 %26.9 %
Gearing-16969.3 %1294.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.4
Current ratio1.01.01.4
Cash and cash equivalents25.28130.9896.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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