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Gebo Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37655570
Vesterbrogade 208, 1800 Frederiksberg C
nicolaihvejsel@gmail.com
tel: 50130783
Free credit report Annual report

Credit rating

Company information

Official name
Gebo Trading ApS
Established
2016
Company form
Private limited company
Industry

About Gebo Trading ApS

Gebo Trading ApS (CVR number: 37655570) is a company from FREDERIKSBERG. The company recorded a gross profit of 29.2 kDKK in 2025. The operating profit was 29.2 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.461.8437.68-31.4629.16
EBIT25.461.8437.68-33.4329.16
Net earnings25.441.8428.95-33.4310.32
Shareholders equity total-0.091.7630.7116.5726.89
Balance sheet total (assets)51.17132.48114.3751.6182.88
Net debt-10.35- 108.24-96.05-51.61-77.19
Profitability
EBIT-%
ROA33.2 %2.0 %30.5 %-40.3 %43.4 %
ROE49.7 %7.0 %178.4 %-141.4 %47.5 %
ROI170.5 %9.4 %136.5 %-141.4 %134.2 %
Economic value added (EVA)26.751.1028.08-34.9717.31
Solvency
Equity ratio-0.2 %1.3 %26.9 %32.1 %32.4 %
Gearing-16969.3 %1294.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.51.5
Current ratio1.01.01.41.51.5
Cash and cash equivalents25.28130.9896.0551.6177.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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