IL GABBIANO RUNGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34603731
Rungsted Havn 16, 2960 Rungsted Kyst

Credit rating

Company information

Official name
IL GABBIANO RUNGSTED ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About IL GABBIANO RUNGSTED ApS

IL GABBIANO RUNGSTED ApS (CVR number: 34603731) is a company from HØRSHOLM. The company recorded a gross profit of 2139.5 kDKK in 2024. The operating profit was 312.5 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IL GABBIANO RUNGSTED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 693.542 174.932 365.601 909.392 139.47
EBIT80.2549.581.32362.97312.49
Net earnings31.4867.889.20284.57109.30
Shareholders equity total1 881.371 749.241 358.441 643.01352.32
Balance sheet total (assets)2 816.503 075.033 037.543 025.471 834.01
Net debt- 194.26- 207.21319.02-70.83538.03
Profitability
EBIT-%
ROA5.0 %3.4 %2.6 %15.4 %15.8 %
ROE1.7 %3.7 %0.6 %19.0 %11.0 %
ROI7.1 %5.5 %4.5 %27.6 %28.2 %
Economic value added (EVA)-38.83-58.58-88.37162.93104.49
Solvency
Equity ratio66.8 %56.9 %44.7 %54.3 %19.2 %
Gearing0.2 %25.3 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.90.50.40.7
Current ratio2.52.00.50.50.8
Cash and cash equivalents198.73207.2124.7570.8376.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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