Ida Gamborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37061093
Dyrehavevej 53 B, 2930 Klampenborg
idagamborg@gmail.com
tel: 30402340

Company information

Official name
Ida Gamborg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ida Gamborg Holding ApS

Ida Gamborg Holding ApS (CVR number: 37061093) is a company from GENTOFTE. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ida Gamborg Holding ApS's liquidity measured by quick ratio was 228.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.73-4.13-13.65-12.21-22.28
EBIT-3.73-4.13-13.65-12.21-22.28
Net earnings90.5784.11342.00198.69583.68
Shareholders equity total435.96439.47668.47752.761 218.64
Balance sheet total (assets)442.74446.84676.00759.911 225.64
Net debt-32.03-97.31- 278.86- 414.74- 413.55
Profitability
EBIT-%
ROA20.4 %19.0 %61.3 %30.0 %59.1 %
ROE20.7 %19.2 %61.7 %28.0 %59.2 %
ROI20.6 %19.2 %61.7 %30.2 %59.3 %
Economic value added (EVA)13.953.22-0.95-6.46-17.36
Solvency
Equity ratio98.5 %98.3 %98.9 %99.1 %99.4 %
Gearing1.0 %1.0 %0.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio77.533.997.8178.7228.5
Current ratio77.533.997.8178.7228.5
Cash and cash equivalents36.41101.68283.24419.12417.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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