GabuTech ApS — Credit Rating and Financial Key Figures

CVR number: 44069792
Elmevej 13, 2600 Glostrup
info@gabutech.com

Credit rating

Company information

Official name
GabuTech ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About GabuTech ApS

GabuTech ApS (CVR number: 44069792) is a company from GLOSTRUP. The company recorded a gross profit of 283 kDKK in 2023. The operating profit was 283 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GabuTech ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit282.97
EBIT282.97
Net earnings220.73
Shareholders equity total260.73
Balance sheet total (assets)337.59
Net debt- 177.69
Profitability
EBIT-%
ROA83.8 %
ROE84.7 %
ROI104.7 %
Economic value added (EVA)220.73
Solvency
Equity ratio77.2 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents187.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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