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GIMABU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37451169
Høkerstræde 1, Sengeløse 2630 Taastrup
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Company information

Official name
GIMABU Holding ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry

About GIMABU Holding ApS

GIMABU Holding ApS (CVR number: 37451169) is a company from Høje-Taastrup. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 103.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.00-9.00-10.00-0.01-13.33
EBIT-21.00-9.00-10.00-0.01-13.33
Net earnings342.00692.00632.000.86363.45
Shareholders equity total4 015.004 600.005 114.005.886 170.94
Balance sheet total (assets)4 024.004 610.005 124.005.896 199.23
Net debt-2 158.00- 183.00- 532.00-0.08- 559.87
Profitability
EBIT-%
ROA9.0 %16.2 %13.0 %0.0 %12.0 %
ROE8.8 %16.1 %13.0 %0.0 %11.8 %
ROI9.0 %16.3 %13.0 %0.0 %12.0 %
Economic value added (EVA)- 211.10- 210.75- 241.15- 256.99-10.70
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.8241.0300.3155.3103.3
Current ratio239.8241.0300.3155.3103.3
Cash and cash equivalents2 158.00183.00532.000.08559.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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