GABRIEL INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 35028935
Hjulmagervej 55, 9000 Aalborg

Credit rating

Company information

Official name
GABRIEL INNOVATION A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.00-5.00-2.00-4.00
EBIT-1.00-5.00-2.00-4.00
Net earnings36.0037.0034.0038.0038.00
Shareholders equity total1 176.001 213.001 247.001 285.001 322.00
Balance sheet total (assets)1 201.001 238.001 272.001 310.001 348.00
Net debt-8.00-8.00-7.00-6.00-5.00
Profitability
EBIT-%
ROA3.9 %3.9 %3.5 %3.7 %3.6 %
ROE3.1 %3.1 %2.8 %3.0 %2.9 %
ROI4.0 %3.9 %3.6 %3.8 %3.7 %
Economic value added (EVA)-56.88-59.48-64.41-63.89-67.44
Solvency
Equity ratio97.9 %98.0 %98.0 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.049.550.952.451.8
Current ratio48.049.550.952.451.8
Cash and cash equivalents8.008.007.006.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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