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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 78.50 | 69.79 | -34.31 | -60.05 | -9.78 |
| EBIT | 70.58 | 69.79 | -34.31 | -60.05 | -9.78 |
| Net earnings | 53.71 | 47.66 | -29.22 | -55.52 | -9.86 |
| Shareholders equity total | 116.52 | 164.18 | 134.96 | 79.44 | 69.58 |
| Balance sheet total (assets) | 306.13 | 315.60 | 206.89 | 148.20 | 128.31 |
| Net debt | - 114.14 | - 104.02 | -12.72 | -1.77 | -47.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 22.4 % | -9.0 % | -30.7 % | -7.1 % |
| ROE | 59.9 % | 34.0 % | -19.5 % | -51.8 % | -13.2 % |
| ROI | 41.1 % | 29.1 % | -10.1 % | -36.2 % | -8.5 % |
| Economic value added (EVA) | 59.03 | 57.33 | -31.46 | -63.84 | -11.68 |
| Solvency | |||||
| Equity ratio | 38.1 % | 52.0 % | 65.2 % | 53.6 % | 54.2 % |
| Gearing | 70.5 % | 71.2 % | 34.7 % | 50.3 % | 57.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 2.7 | 2.0 | 2.0 |
| Current ratio | 1.6 | 2.0 | 2.7 | 2.0 | 2.0 |
| Cash and cash equivalents | 196.30 | 220.85 | 59.56 | 41.71 | 87.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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