GAMBORG PROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 803.66 | 204.08 | -34.10 | -33.04 | -17.12 |
EBIT | 94.48 | -22.00 | -37.93 | -36.45 | -17.12 |
Net earnings | 73.94 | -15.67 | -26.98 | -41.49 | 2.95 |
Shareholders equity total | 148.42 | 132.75 | 105.77 | 64.28 | 67.23 |
Balance sheet total (assets) | 263.40 | 177.61 | 131.11 | 95.63 | 98.44 |
Net debt | 16.83 | 22.14 | -1.61 | -4.29 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -8.7 % | -21.6 % | -28.9 % | -14.1 % |
ROE | 12.6 % | -11.1 % | -22.6 % | -48.8 % | 4.5 % |
ROI | 16.1 % | -11.9 % | -25.3 % | -38.5 % | -20.8 % |
Economic value added (EVA) | 74.66 | -24.74 | -36.72 | -49.33 | -15.17 |
Solvency | |||||
Equity ratio | 56.3 % | 74.7 % | 80.7 % | 67.2 % | 68.3 % |
Gearing | 11.3 % | 18.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.8 | 5.0 | 3.1 | 3.2 |
Current ratio | 2.1 | 3.8 | 5.0 | 3.1 | 3.2 |
Cash and cash equivalents | 2.72 | 1.61 | 4.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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