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Gobilist ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gobilist ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit69.79-34.31-60.05-9.78-0.12
EBIT69.79-34.31-60.05-9.78-0.12
Net earnings47.66-29.22-55.52-9.860.35
Shareholders equity total164.18134.9679.4469.5869.93
Balance sheet total (assets)315.60206.89148.20128.31136.83
Net debt- 104.02-12.72-1.77-47.82-71.30
Profitability
EBIT-%
ROA22.4 %-9.0 %-30.7 %-6.9 %0.3 %
ROE34.0 %-19.5 %-51.8 %-13.2 %0.5 %
ROI29.1 %-10.1 %-36.2 %-8.4 %0.3 %
Economic value added (EVA)41.33-48.43-69.19-15.78-5.63
Solvency
Equity ratio52.0 %65.2 %53.6 %54.2 %51.1 %
Gearing71.2 %34.7 %50.3 %57.4 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.02.01.9
Current ratio2.02.72.02.01.9
Cash and cash equivalents220.8559.5641.7187.76111.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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