Gobilist ApS — Credit Rating and Financial Key Figures

CVR number: 37937088
Køgevej 44 A, 4000 Roskilde
kontakt@gobilist.dk
tel: 28794001
www.gobilist.dk

Credit rating

Company information

Official name
Gobilist ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Gobilist ApS

Gobilist ApS (CVR number: 37937088) is a company from ROSKILDE. The company recorded a gross profit of -60.1 kDKK in 2023. The operating profit was -60.1 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Gobilist ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit119.9878.5069.79-34.31-60.05
EBIT57.6270.5869.79-34.31-60.05
Net earnings52.2053.7147.66-29.22-55.52
Shareholders equity total62.81116.52164.18134.9679.44
Balance sheet total (assets)264.83306.13315.60206.89148.20
Net debt-54.07- 114.14- 104.02-12.72-1.77
Profitability
EBIT-%
ROA34.5 %24.7 %22.4 %-9.0 %-30.7 %
ROE142.2 %59.9 %34.0 %-19.5 %-51.8 %
ROI48.6 %41.1 %29.1 %-10.1 %-36.2 %
Economic value added (EVA)53.2659.0357.33-31.46-63.84
Solvency
Equity ratio23.7 %38.1 %52.0 %65.2 %53.6 %
Gearing130.8 %70.5 %71.2 %34.7 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.02.72.0
Current ratio1.11.62.02.72.0
Cash and cash equivalents136.24196.30220.8559.5641.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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