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 |
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