Kenneth Gabriel ApS — Credit Rating and Financial Key Figures

CVR number: 42062227
Kongsmarkvej 41, 4200 Slagelse

Company information

Official name
Kenneth Gabriel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kenneth Gabriel ApS

Kenneth Gabriel ApS (CVR number: 42062227) is a company from SLAGELSE. The company recorded a gross profit of 534.2 kDKK in 2024. The operating profit was 142.1 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 127.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Kenneth Gabriel ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit362.16295.21382.19534.16
EBIT3.247.05-94.62142.12
Net earnings-0.372.39-93.67130.99
Shareholders equity total39.6342.02-51.6679.34
Balance sheet total (assets)202.74183.79126.53211.99
Net debt-84.22-82.0525.86- 150.20
Profitability
EBIT-%
ROA1.6 %3.6 %-52.3 %73.0 %
ROE-0.9 %5.8 %-111.2 %127.3 %
ROI3.0 %6.4 %-103.3 %175.8 %
Economic value added (EVA)3.241.59-99.37129.79
Solvency
Equity ratio19.5 %22.9 %-29.0 %37.4 %
Gearing173.7 %166.8 %-135.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.71.6
Current ratio1.21.30.71.6
Cash and cash equivalents153.07152.1344.21160.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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