GIMABU Holding ApS

CVR number: 37451169
Høkerstræde 1, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
GIMABU Holding ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GIMABU Holding ApS

GIMABU Holding ApS (CVR number: 37451169) is a company from Høje-Taastrup. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIMABU Holding ApS's liquidity measured by quick ratio was 308 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-9.00-9.00-21.00-9.00-9.75
EBIT-9.00-9.00-21.00-9.00-9.75
Net earnings220.00321.00342.00692.00631.80
Shareholders equity total3 572.003 783.004 015.004 600.005 114.13
Balance sheet total (assets)3 580.003 791.004 024.004 610.005 123.88
Net debt-1 863.00-1 963.00-2 158.00- 183.00- 531.53
Profitability
EBIT-%
ROA6.3 %8.9 %9.0 %16.2 %13.0 %
ROE6.4 %8.7 %8.8 %16.1 %13.0 %
ROI6.4 %8.9 %9.0 %16.3 %13.0 %
Economic value added (EVA)64.9765.1265.3379.24-17.59
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio232.9245.4239.8241.0308.0
Current ratio232.9245.4239.8241.0308.0
Cash and cash equivalents1 863.001 963.002 158.00183.00531.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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