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A. GAMBORG APS — Credit Rating and Financial Key Figures

CVR number: 35667326
Hovedgaden 52 B, 3320 Skævinge
anders@agamborg.dk
Free credit report Annual report

Company information

Official name
A. GAMBORG APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About A. GAMBORG APS

A. GAMBORG APS (CVR number: 35667326) is a company from HILLERØD. The company recorded a gross profit of 38.1 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. GAMBORG APS's liquidity measured by quick ratio was 4.3 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 profit3.19-44.1141.4321.4438.09
EBIT-11.25-71.5719.767.9825.55
Net earnings-9.93-58.239.857.3232.62
Shareholders equity total15.86-25.88-12.14-4.8127.80
Balance sheet total (assets)66.6633.6225.3729.1736.30
Net debt28.7326.00-5.32-9.761.74
Profitability
EBIT-%
ROA-15.3 %-114.2 %40.5 %22.7 %72.9 %
ROE-24.9 %-235.4 %33.4 %26.9 %114.5 %
ROI-23.4 %-199.0 %114.0 %105.1 %122.5 %
Economic value added (EVA)-10.48-58.2713.998.6232.94
Solvency
Equity ratio23.8 %-43.5 %-32.4 %-14.2 %76.6 %
Gearing181.1 %-100.5 %-60.6 %-159.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.60.94.3
Current ratio1.10.40.60.94.3
Cash and cash equivalents12.6817.454.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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