GOBO A/S — Credit Rating and Financial Key Figures

CVR number: 15109580
Rudolfgårdsvej 1 D, 8260 Viby J
gobo@gobo.dk
tel: 70221967

Credit rating

Company information

Official name
GOBO A/S
Personnel
14 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOBO A/S

GOBO A/S (CVR number: 15109580) is a company from AARHUS. The company recorded a gross profit of 9442.5 kDKK in 2024. The operating profit was 2597.3 kDKK, while net earnings were 2823.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. GOBO A/S'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 profit6 382.756 669.7710 064.1811 410.949 442.47
EBIT1 981.912 332.414 740.795 585.902 597.29
Net earnings1 514.061 803.063 673.515 592.552 823.76
Shareholders equity total5 065.045 368.107 441.6110 233.929 422.35
Balance sheet total (assets)8 712.939 691.3314 070.4417 925.9715 844.24
Net debt-1 711.95-1 107.68-1 510.32272.69385.99
Profitability
EBIT-%
ROA20.5 %25.3 %39.9 %42.9 %21.0 %
ROE31.4 %34.6 %57.4 %63.3 %28.7 %
ROI37.2 %42.0 %71.5 %75.3 %34.5 %
Economic value added (EVA)1 307.561 667.933 488.164 050.741 598.75
Solvency
Equity ratio58.8 %62.0 %55.9 %57.5 %61.5 %
Gearing6.5 %2.5 %1.5 %4.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.31.2
Current ratio2.12.22.12.12.1
Cash and cash equivalents2 042.511 242.321 620.64159.29105.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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