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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 -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 69.79 | -34.31 | -60.05 | -9.78 | -0.12 |
| EBIT | 69.79 | -34.31 | -60.05 | -9.78 | -0.12 |
| Net earnings | 47.66 | -29.22 | -55.52 | -9.86 | 0.35 |
| Shareholders equity total | 164.18 | 134.96 | 79.44 | 69.58 | 69.93 |
| Balance sheet total (assets) | 315.60 | 206.89 | 148.20 | 128.31 | 136.83 |
| Net debt | - 104.02 | -12.72 | -1.77 | -47.82 | -71.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | -9.0 % | -30.7 % | -6.9 % | 0.3 % |
| ROE | 34.0 % | -19.5 % | -51.8 % | -13.2 % | 0.5 % |
| ROI | 29.1 % | -10.1 % | -36.2 % | -8.4 % | 0.3 % |
| Economic value added (EVA) | 41.33 | -48.43 | -69.19 | -15.78 | -5.63 |
| Solvency | |||||
| Equity ratio | 52.0 % | 65.2 % | 53.6 % | 54.2 % | 51.1 % |
| Gearing | 71.2 % | 34.7 % | 50.3 % | 57.4 % | 57.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.7 | 2.0 | 2.0 | 1.9 |
| Current ratio | 2.0 | 2.7 | 2.0 | 2.0 | 1.9 |
| Cash and cash equivalents | 220.85 | 59.56 | 41.71 | 87.76 | 111.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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