Gabriel Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43001825
Dampfærgevej 12, 2100 København Ø

Company information

Official name
Gabriel Ventures ApS
Established
2022
Company form
Private limited company
Industry

About Gabriel Ventures ApS

Gabriel Ventures ApS (CVR number: 43001825) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gabriel Ventures ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings
Shareholders equity total34.8540.00
Balance sheet total (assets)40.0040.00
Net debt2.50
Profitability
EBIT-%
ROA-6.3 %
ROE
ROI-6.7 %
Economic value added (EVA)-2.50-1.88
Solvency
Equity ratio87.1 %100.0 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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