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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.5069.79-34.31-60.05-9.78
EBIT70.5869.79-34.31-60.05-9.78
Net earnings53.7147.66-29.22-55.52-9.86
Shareholders equity total116.52164.18134.9679.4469.58
Balance sheet total (assets)306.13315.60206.89148.20128.31
Net debt- 114.14- 104.02-12.72-1.77-47.82
Profitability
EBIT-%
ROA24.7 %22.4 %-9.0 %-30.7 %-7.1 %
ROE59.9 %34.0 %-19.5 %-51.8 %-13.2 %
ROI41.1 %29.1 %-10.1 %-36.2 %-8.5 %
Economic value added (EVA)59.0357.33-31.46-63.84-11.68
Solvency
Equity ratio38.1 %52.0 %65.2 %53.6 %54.2 %
Gearing70.5 %71.2 %34.7 %50.3 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.72.02.0
Current ratio1.62.02.72.02.0
Cash and cash equivalents196.30220.8559.5641.7187.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-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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