GABI Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38299611
Landskronagade 3 B, 2100 København Ø
Free credit report

Company information

Official name
GABI Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About GABI Holding IVS

GABI Holding IVS (CVR number: 38299611) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -5.6 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -222.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -119.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GABI Holding IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-14.81-3.80
EBIT-14.81-5.64
Net earnings-16.60-6.11
Shareholders equity total-10.65-6.11
Balance sheet total (assets)6.502.91
Net debt-3.11-2.91
Profitability
EBIT-%
ROA-86.3 %-43.1 %
ROE-255.4 %-222.9 %
ROI-287.0 %
Economic value added (EVA)-14.81-4.95
Solvency
Equity ratio-62.1 %-119.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents3.112.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-119.9%
Rating: 0/100
-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.