GAMBORG PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 35893601
Slagelse Landevej 176, 4241 Vemmelev

Company information

Official name
GAMBORG PROJEKT ApS
Established
2014
Company form
Private limited company
Industry

About GAMBORG PROJEKT ApS

GAMBORG PROJEKT ApS (CVR number: 35893601) is a company from SLAGELSE. The company recorded a gross profit of -17.1 kDKK in 2022. The operating profit was -17.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAMBORG PROJEKT ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit803.66204.08-34.10-33.04-17.12
EBIT94.48-22.00-37.93-36.45-17.12
Net earnings73.94-15.67-26.98-41.492.95
Shareholders equity total148.42132.75105.7764.2867.23
Balance sheet total (assets)263.40177.61131.1195.6398.44
Net debt16.8322.14-1.61-4.29
Profitability
EBIT-%
ROA12.8 %-8.7 %-21.6 %-28.9 %-14.1 %
ROE12.6 %-11.1 %-22.6 %-48.8 %4.5 %
ROI16.1 %-11.9 %-25.3 %-38.5 %-20.8 %
Economic value added (EVA)74.66-24.74-36.72-49.33-15.17
Solvency
Equity ratio56.3 %74.7 %80.7 %67.2 %68.3 %
Gearing11.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.85.03.13.2
Current ratio2.13.85.03.13.2
Cash and cash equivalents2.721.614.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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