Gabs Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.13 | -7.67 |
EBIT | -7.13 | -7.67 |
Net earnings | -6.30 | -6.14 |
Shareholders equity total | 33.70 | 27.56 |
Balance sheet total (assets) | 72.31 | 68.31 |
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 ratio | 46.6 % | 40.3 % |
Gearing | 96.1 % | 125.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.7 |
Current ratio | 1.9 | 1.7 |
Cash and cash equivalents | 70.34 | 66.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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