Gabby's enterprises ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 18.83 | 451.88 | 540.57 |
| EBIT | 18.83 | 49.08 | -2.84 |
| Net earnings | 13.01 | 34.13 | -5.30 |
| Shareholders equity total | 53.01 | 87.14 | 81.84 |
| Balance sheet total (assets) | 67.33 | 191.21 | 143.88 |
| Net debt | -53.16 | - 166.21 | - 117.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.0 % | 38.3 % | -1.2 % |
| ROE | 24.5 % | 48.7 % | -6.3 % |
| ROI | 29.9 % | 65.9 % | -2.4 % |
| Economic value added (EVA) | 14.29 | 34.06 | -7.22 |
| Solvency | |||
| Equity ratio | 78.7 % | 45.6 % | 56.9 % |
| Gearing | 18.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.7 | 1.8 | 2.3 |
| Current ratio | 4.7 | 1.8 | 2.3 |
| Cash and cash equivalents | 63.16 | 166.21 | 117.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.