GABO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39500256
Bomvej 9, Kragelund Mk 8723 Løsning
tg@ggs.dk
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Company information

Official name
GABO 2 ApS
Established
2018
Domicile
Kragelund Mk
Company form
Private limited company
Industry

About GABO 2 ApS

GABO 2 ApS (CVR number: 39500256) is a company from HEDENSTED. The company recorded a gross profit of 936.3 kDKK in 2024. The operating profit was 876.4 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. GABO 2 ApS's liquidity measured by quick ratio was 1.7 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 profit894.40883.58861.22885.55936.29
EBIT782.12769.88811.12835.44876.45
Net earnings384.50382.512 421.25220.32254.19
Shareholders equity total984.411 366.923 788.164 008.494 262.68
Balance sheet total (assets)15 917.4515 878.8116 069.2615 994.5418 729.11
Net debt14 500.2414 069.2611 026.1611 392.9613 660.45
Profitability
EBIT-%
ROA4.9 %4.8 %22.3 %5.2 %5.1 %
ROE48.5 %32.5 %93.9 %5.7 %6.1 %
ROI4.9 %4.9 %22.9 %5.4 %5.1 %
Economic value added (EVA)- 197.39- 195.03- 144.04- 106.38- 108.36
Solvency
Equity ratio6.2 %8.6 %23.6 %25.1 %22.8 %
Gearing1473.8 %1030.7 %297.9 %290.1 %329.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.21.7
Current ratio0.00.00.20.21.7
Cash and cash equivalents8.3119.78260.33235.71365.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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