Gabo 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41258756
Bomvej 9, Kragelund Mk 8723 Løsning
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Credit rating

Company information

Official name
Gabo 3 ApS
Established
2020
Domicile
Kragelund Mk
Company form
Private limited company
Industry

About Gabo 3 ApS

Gabo 3 ApS (CVR number: 41258756) is a company from HEDENSTED. The company recorded a gross profit of 734.3 kDKK in 2024. The operating profit was 677 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gabo 3 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-53.30656.04753.63747.93734.26
EBIT-53.30610.43708.02702.33676.97
Net earnings-44.00282.30345.86283.23161.59
Shareholders equity total6.00288.29634.15917.381 078.96
Balance sheet total (assets)7 234.8011 425.8211 554.4613 250.8323 455.47
Net debt4 158.2810 797.8910 383.4511 757.4221 749.41
Profitability
EBIT-%
ROA-0.7 %6.5 %6.2 %5.7 %3.7 %
ROE-733.5 %191.8 %75.0 %36.5 %16.2 %
ROI-1.1 %7.5 %6.2 %5.8 %3.7 %
Economic value added (EVA)-42.61236.90-7.06-16.73- 117.90
Solvency
Equity ratio0.1 %2.5 %5.5 %6.9 %4.6 %
Gearing78988.9 %3752.5 %1668.1 %1298.3 %2030.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.8
Current ratio0.10.00.20.10.8
Cash and cash equivalents580.2620.36194.61152.60157.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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