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GB Center Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About GB Center Aps
GB Center Aps (CVR number: 43080482) is a company from AABENRAA. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0 mDKK), while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GB Center Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 345.88 | 458.32 | 524.42 | 547.01 |
| Gross profit | 254.42 | 313.30 | 383.40 | 412.79 |
| EBIT | 4.05 | -33.44 | 2.57 | 36.60 |
| Net earnings | 3.64 | -33.02 | 2.20 | 36.25 |
| Shareholders equity total | 43.64 | 10.63 | 12.83 | 49.08 |
| Balance sheet total (assets) | 87.25 | 101.48 | 104.64 | 168.72 |
| Net debt | -87.25 | - 101.48 | - 104.64 | - 168.72 |
| Profitability | ||||
| EBIT-% | 1.2 % | -7.3 % | 0.5 % | 6.7 % |
| ROA | 4.6 % | -35.0 % | 3.2 % | 26.8 % |
| ROE | 8.3 % | -121.7 % | 18.8 % | 117.1 % |
| ROI | 9.3 % | -121.7 % | 28.5 % | 118.2 % |
| Economic value added (EVA) | 4.05 | -35.63 | 2.04 | 35.95 |
| Solvency | ||||
| Equity ratio | 50.0 % | 10.5 % | 12.3 % | 29.1 % |
| Gearing | ||||
| Relative net indebtedness % | -12.6 % | -2.3 % | -2.4 % | -9.0 % |
| Liquidity | ||||
| Quick ratio | 2.0 | 1.1 | 1.1 | 1.4 |
| Current ratio | 2.0 | 1.1 | 1.1 | 1.4 |
| Cash and cash equivalents | 87.25 | 101.48 | 104.64 | 168.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 12.6 % | 2.3 % | 2.4 % | 9.0 % |
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BBB |
Variable visualization
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