GABI GAMÉL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GABI GAMÉL ApS
GABI GAMÉL ApS (CVR number: 43096788) is a company from KØBENHAVN. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GABI GAMÉL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 116.96 | -22.34 | -40.58 |
EBIT | 114.92 | -27.41 | -49.43 |
Net earnings | 89.63 | -27.62 | -48.66 |
Shareholders equity total | 127.72 | 102.43 | -71.08 |
Balance sheet total (assets) | 178.24 | 104.73 | 123.40 |
Net debt | - 175.93 | -88.86 | 43.11 |
Profitability | |||
EBIT-% | |||
ROA | 64.5 % | -19.4 % | -32.5 % |
ROE | 70.2 % | -24.0 % | -43.1 % |
ROI | 90.0 % | -23.8 % | -38.3 % |
Economic value added (EVA) | 89.63 | -33.83 | -54.57 |
Solvency | |||
Equity ratio | 71.7 % | 97.8 % | -36.5 % |
Gearing | -213.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 45.5 | 0.6 |
Current ratio | 3.5 | 45.5 | 0.6 |
Cash and cash equivalents | 175.93 | 88.86 | 108.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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