Gibbon Aps

CVR number: 42114626
Rypevej 20, 8270 Højbjerg
tyvo@outlook.com
tel: 26808310

Credit rating

Company information

Official name
Gibbon Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Gibbon Aps

Gibbon Aps (CVR number: 42114626) is a company from AARHUS. The company recorded a gross profit of 1068.5 kDKK in 2023. The operating profit was 190.6 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Gibbon Aps's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit823.281 137.511 068.48
EBIT105.21267.88190.63
Net earnings77.75201.11130.89
Shareholders equity total117.75261.66292.55
Balance sheet total (assets)237.89402.06803.08
Net debt- 154.33- 322.85- 631.36
Profitability
EBIT-%
ROA44.3 %83.7 %33.1 %
ROE66.0 %106.0 %47.2 %
ROI89.4 %140.3 %64.4 %
Economic value added (EVA)80.27206.26142.86
Solvency
Equity ratio49.5 %65.1 %36.4 %
Gearing0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.71.5
Current ratio1.82.71.5
Cash and cash equivalents154.33325.22638.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.