GB22 ApS — Credit Rating and Financial Key Figures

CVR number: 43644629
Blokken 53, 3460 Birkerød

Company information

Official name
GB22 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About GB22 ApS

GB22 ApS (CVR number: 43644629) is a company from RUDERSDAL. The company recorded a gross profit of 139.6 kDKK in 2023. The operating profit was 77.4 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GB22 ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales
Gross profit139.61
EBIT77.43
Net earnings57.88
Shareholders equity total97.88
Balance sheet total (assets)147.88
Net debt-68.25
Profitability
EBIT-%
ROA52.4 %
ROE59.1 %
ROI79.2 %
Economic value added (EVA)60.02
Solvency
Equity ratio66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents68.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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