Gabgab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 22.78 | 20.14 | 17.91 | 10.45 |
Balance sheet total (assets) | 29.78 | 27.53 | 25.30 | 17.83 |
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 ratio | 76.5 % | 73.2 % | 70.8 % | 58.6 % |
Gearing | 8.8 % | 11.9 % | 13.3 % | 22.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 3.9 | 2.6 | 3.6 |
Current ratio | 5.1 | 3.9 | 2.6 | 3.6 |
Cash and cash equivalents | 20.95 | 15.18 | 8.72 | 17.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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