GBOB Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37542695
Messevej 12, 9600 Aars
tage2861@gmail.com
tel: 22611055

Credit rating

Company information

Official name
GBOB Multiservice ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About GBOB Multiservice ApS

GBOB Multiservice ApS (CVR number: 37542695) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1440.4 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GBOB Multiservice ApS's liquidity measured by quick ratio was 1.3 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 profit814.641 004.55942.001 276.711 440.40
EBIT14.1989.9520.3464.9190.69
Net earnings9.7864.810.6433.4954.34
Shareholders equity total154.97219.79180.43213.91248.26
Balance sheet total (assets)591.19631.73639.22781.471 000.08
Net debt- 268.62- 228.81- 110.94-54.40- 119.25
Profitability
EBIT-%
ROA2.8 %14.7 %3.2 %9.2 %10.3 %
ROE6.5 %34.6 %0.3 %17.0 %23.5 %
ROI5.5 %25.6 %4.8 %14.1 %15.4 %
Economic value added (EVA)6.6579.4721.9449.1469.21
Solvency
Equity ratio26.2 %34.8 %28.2 %27.7 %24.8 %
Gearing51.6 %10.4 %25.0 %60.5 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.71.51.3
Current ratio1.31.81.71.41.3
Cash and cash equivalents348.62251.65156.02183.85250.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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