GABET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34490902
Søndre Skovgyde 265, 5370 Mesinge
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Credit rating

Company information

Official name
GABET HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GABET HOLDING ApS

GABET HOLDING ApS (CVR number: 34490902) is a company from KERTEMINDE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GABET HOLDING ApS's liquidity measured by quick ratio was 199 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.58-6.30-6.68-13.67-9.16
EBIT-6.58-6.30-6.68-13.67-9.16
Net earnings247.45372.87164.381 083.23457.84
Shareholders equity total1 639.801 899.671 950.052 917.283 253.12
Balance sheet total (assets)1 643.801 903.671 954.052 921.283 257.12
Net debt-1.72-0.92-0.12-0.13- 745.40
Profitability
EBIT-%
ROA15.6 %21.0 %8.4 %44.3 %16.1 %
ROE15.8 %21.1 %8.5 %44.5 %14.8 %
ROI15.7 %21.0 %8.5 %44.4 %16.1 %
Economic value added (EVA)-80.62-87.31- 100.66- 108.66- 153.74
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.411.111.311.3199.0
Current ratio10.411.111.311.3199.0
Cash and cash equivalents1.720.920.120.13745.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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