Gabgab ApS — Credit Rating and Financial Key Figures

CVR number: 42030562
Rådmandsgade 25, 2200 København N
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Company information

Official name
Gabgab ApS
Established
2021
Company form
Private limited company
Industry

About Gabgab ApS

Gabgab ApS (CVR number: 42030562) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Gabgab ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit-11.42-6.02-4.86-4.94
EBIT-11.42-6.02-4.86-4.94
Net earnings-17.22-2.64-2.23-7.47
Shareholders equity total22.7820.1417.9110.45
Balance sheet total (assets)29.7827.5325.3017.83
Net debt-18.95-12.79-6.33-15.39
Profitability
EBIT-%
ROA-65.9 %-8.7 %-2.4 %-22.9 %
ROE-75.6 %-12.3 %-11.7 %-52.7 %
ROI-79.2 %-10.6 %-2.9 %-29.8 %
Economic value added (EVA)-8.92-7.27-5.99-5.96
Solvency
Equity ratio76.5 %73.2 %70.8 %58.6 %
Gearing8.8 %11.9 %13.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.92.63.6
Current ratio5.13.92.63.6
Cash and cash equivalents20.9515.188.7217.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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