GABRIEL INNOVATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GABRIEL INNOVATION A/S
GABRIEL INNOVATION A/S (CVR number: 35028935) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GABRIEL INNOVATION A/S's liquidity measured by quick ratio was 51.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -2.00 | -4.00 | |
| EBIT | -1.00 | -5.00 | -2.00 | -4.00 | |
| Net earnings | 36.00 | 37.00 | 34.00 | 38.00 | 38.00 |
| Shareholders equity total | 1 176.00 | 1 213.00 | 1 247.00 | 1 285.00 | 1 322.00 |
| Balance sheet total (assets) | 1 201.00 | 1 238.00 | 1 272.00 | 1 310.00 | 1 348.00 |
| Net debt | -8.00 | -8.00 | -7.00 | -6.00 | -5.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 3.9 % | 3.5 % | 3.7 % | 3.6 % |
| ROE | 3.1 % | 3.1 % | 2.8 % | 3.0 % | 2.9 % |
| ROI | 4.0 % | 3.9 % | 3.6 % | 3.8 % | 3.7 % |
| Economic value added (EVA) | -56.88 | -59.48 | -64.41 | -63.89 | -67.44 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.0 % | 98.0 % | 98.1 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.0 | 49.5 | 50.9 | 52.4 | 51.8 |
| Current ratio | 48.0 | 49.5 | 50.9 | 52.4 | 51.8 |
| Cash and cash equivalents | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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