GIMBO ApS — Credit Rating and Financial Key Figures

CVR number: 31158044
Hasserishave 34, 9000 Aalborg
mboaal@gmail.com
tel: 30330011

Credit rating

Company information

Official name
GIMBO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GIMBO ApS

GIMBO ApS (CVR number: 31158044) is a company from AALBORG. The company recorded a gross profit of 66.7 kDKK in 2023. The operating profit was 66.7 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GIMBO ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 500.97889.83133.89175.8066.67
EBIT-1 500.97894.62133.89175.8066.67
Net earnings-1 461.15866.07124.09166.9059.76
Shareholders equity total-1 132.03- 265.96- 141.8825.0284.78
Balance sheet total (assets)52.51110.55176.04223.58189.62
Net debt1 024.32258.72105.8527.74-57.06
Profitability
EBIT-%
ROA-129.0 %114.6 %38.6 %64.9 %32.3 %
ROE-765.8 %1062.3 %86.6 %166.0 %108.8 %
ROI-149.7 %137.6 %48.1 %73.2 %35.7 %
Economic value added (EVA)-1 517.51951.75148.10191.7372.78
Solvency
Equity ratio-95.6 %-70.6 %-44.6 %11.2 %44.7 %
Gearing-90.5 %-103.6 %-198.0 %696.6 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.61.11.8
Current ratio0.00.30.61.11.8
Cash and cash equivalents0.0116.80175.04146.58146.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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