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Gabs Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43832484
Geding Søvej 40, 8381 Tilst
Free credit report Annual report

Credit rating

Company information

Official name
Gabs Investment ApS
Established
2023
Company form
Private limited company
Industry

About Gabs Investment ApS

Gabs Investment ApS (CVR number: 43832484) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Gabs Investment ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit-7.13-7.67
EBIT-7.13-7.67
Net earnings-6.30-6.14
Shareholders equity total33.7027.56
Balance sheet total (assets)72.3168.31
Net debt-37.97-32.25
Profitability
EBIT-%
ROA-2.4 %7.4 %
ROE-18.7 %-20.0 %
ROI-2.6 %8.1 %
Economic value added (EVA)-6.25-10.62
Solvency
Equity ratio46.6 %40.3 %
Gearing96.1 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents70.3466.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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