Gabby's enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 42792675
Mesterstien 18, 2400 København NV
khawarsmalik@gmail.com
tel: 61699425
Free credit report Annual report

Company information

Official name
Gabby's enterprises ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Gabby's enterprises ApS

Gabby's enterprises ApS (CVR number: 42792675) is a company from KØBENHAVN. The company recorded a gross profit of 540.6 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gabby's enterprises ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit18.83451.88540.57
EBIT18.8349.08-2.84
Net earnings13.0134.13-5.30
Shareholders equity total53.0187.1481.84
Balance sheet total (assets)67.33191.21143.88
Net debt-53.16- 166.21- 117.84
Profitability
EBIT-%
ROA28.0 %38.3 %-1.2 %
ROE24.5 %48.7 %-6.3 %
ROI29.9 %65.9 %-2.4 %
Economic value added (EVA)14.2934.06-7.22
Solvency
Equity ratio78.7 %45.6 %56.9 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.82.3
Current ratio4.71.82.3
Cash and cash equivalents63.16166.21117.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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