Gabriela & CO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39831732
Ravnsnæsvej 216, 3460 Birkerød
gabriela.sort@gmail.com
tel: 51780484
Free credit report Annual report

Company information

Official name
Gabriela & CO Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gabriela & CO Holding ApS

Gabriela & CO Holding ApS (CVR number: 39831732) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Gabriela & CO Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.33-0.23-2.80
EBIT-10.33-0.23-2.80
Net earnings-10.34-0.23-0.00-0.25-2.80
Shareholders equity total-10.2420.9729.4429.1926.39
Balance sheet total (assets)20.2020.9759.9759.7260.42
Net debt25.20-0.9224.5324.7828.27
Profitability
EBIT-%
ROA-40.9 %-0.9 %0.0 %-4.7 %
ROE-101.9 %-1.1 %-0.0 %-0.8 %-10.1 %
ROI-45.5 %-1.0 %0.0 %-5.1 %
Economic value added (EVA)-11.34-0.98-1.05-2.76-5.54
Solvency
Equity ratio-33.6 %100.0 %49.1 %48.9 %43.7 %
Gearing-247.6 %86.5 %87.2 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.31.2
Current ratio0.01.31.31.2
Cash and cash equivalents0.150.920.920.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.