Gobilist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119.98 | 78.50 | 69.79 | -34.31 | -60.05 |
EBIT | 57.62 | 70.58 | 69.79 | -34.31 | -60.05 |
Net earnings | 52.20 | 53.71 | 47.66 | -29.22 | -55.52 |
Shareholders equity total | 62.81 | 116.52 | 164.18 | 134.96 | 79.44 |
Balance sheet total (assets) | 264.83 | 306.13 | 315.60 | 206.89 | 148.20 |
Net debt | -54.07 | - 114.14 | - 104.02 | -12.72 | -1.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 24.7 % | 22.4 % | -9.0 % | -30.7 % |
ROE | 142.2 % | 59.9 % | 34.0 % | -19.5 % | -51.8 % |
ROI | 48.6 % | 41.1 % | 29.1 % | -10.1 % | -36.2 % |
Economic value added (EVA) | 53.26 | 59.03 | 57.33 | -31.46 | -63.84 |
Solvency | |||||
Equity ratio | 23.7 % | 38.1 % | 52.0 % | 65.2 % | 53.6 % |
Gearing | 130.8 % | 70.5 % | 71.2 % | 34.7 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.0 | 2.7 | 2.0 |
Current ratio | 1.1 | 1.6 | 2.0 | 2.7 | 2.0 |
Cash and cash equivalents | 136.24 | 196.30 | 220.85 | 59.56 | 41.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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