Gaba Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaba Holding ApS
Gaba Holding ApS (CVR number: 38941216) is a company from NORDFYNS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 2305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaba Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.93 | -22.97 | -5.47 | -5.96 | -5.74 |
EBIT | -4.93 | -22.97 | -5.47 | -5.96 | -5.74 |
Net earnings | -6.71 | 3 897.99 | 728.45 | 1 996.44 | 2 305.49 |
Shareholders equity total | 1 490.02 | 5 275.01 | 5 889.06 | 7 067.70 | 8 251.19 |
Balance sheet total (assets) | 1 568.82 | 5 279.21 | 6 060.47 | 7 269.67 | 9 157.38 |
Net debt | 74.95 | -5 279.21 | -3 059.18 | -2 691.45 | -2 390.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 114.1 % | 15.5 % | 30.6 % | 28.4 % |
ROE | -0.4 % | 115.2 % | 13.0 % | 30.8 % | 30.1 % |
ROI | -0.3 % | 114.3 % | 15.6 % | 31.2 % | 28.9 % |
Economic value added (EVA) | -85.70 | -97.85 | -4.05 | -51.66 | -86.56 |
Solvency | |||||
Equity ratio | 95.0 % | 99.9 % | 97.2 % | 97.2 % | 90.1 % |
Gearing | 5.0 % | 1.7 % | 0.0 % | 10.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 257.0 | 19.4 | 14.1 | 4.0 | |
Current ratio | 1 257.0 | 19.4 | 14.1 | 4.0 | |
Cash and cash equivalents | 5 279.21 | 3 159.84 | 2 693.45 | 3 243.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
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