EVA GABE ApS — Credit Rating and Financial Key Figures

CVR number: 30525078
Østre Alle 111 B, 3250 Gilleleje
eva.gabe57@gmail.com
tel: 53543008

Credit rating

Company information

Official name
EVA GABE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EVA GABE ApS

EVA GABE ApS (CVR number: 30525078) is a company from GRIBSKOV. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -190.6 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVA GABE ApS's liquidity measured by quick ratio was 68.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.50-31.45-32.42-20.82-20.82
EBIT-16.50- 108.31- 187.09- 175.68- 190.59
Net earnings774.91174.45- 292.91-81.6633.58
Shareholders equity total2 517.922 637.072 287.662 148.802 123.48
Balance sheet total (assets)2 529.202 688.742 315.562 176.782 155.09
Net debt-2 116.70-2 688.74-2 232.93-2 071.14-2 057.93
Profitability
EBIT-%
ROA40.0 %7.6 %-4.6 %-4.6 %2.0 %
ROE35.9 %6.8 %-11.9 %-3.7 %1.6 %
ROI40.2 %7.7 %-4.7 %-4.6 %2.0 %
Economic value added (EVA)-32.86- 119.95- 143.33- 139.79- 152.56
Solvency
Equity ratio99.6 %98.1 %98.8 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.293.183.077.868.2
Current ratio224.293.183.077.868.2
Cash and cash equivalents2 116.702 688.742 232.932 071.142 057.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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