Gaba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38941216
Rosenholmgrenen 1, Morud 5462 Morud
janerikgaba@hotmail.com

Company information

Official name
Gaba Holding ApS
Established
2017
Domicile
Morud
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.713 897.99728.451 996.442 305.49
Shareholders equity total1 490.025 275.015 889.067 067.708 251.19
Balance sheet total (assets)1 568.825 279.216 060.477 269.679 157.38
Net debt74.95-5 279.21-3 059.18-2 691.45-2 390.98
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 ratio95.0 %99.9 %97.2 %97.2 %90.1 %
Gearing5.0 %1.7 %0.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 257.019.414.14.0
Current ratio1 257.019.414.14.0
Cash and cash equivalents5 279.213 159.842 693.453 243.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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