GIBOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 70760312
Datavej 15, Holluf Pile 5220 Odense SØ
gibotech@gibotech.dk
tel: 65959449

Credit rating

Company information

Official name
GIBOTECH A/S
Personnel
173 persons
Established
1982
Domicile
Holluf Pile
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GIBOTECH A/S

GIBOTECH A/S (CVR number: 70760312) is a company from ODENSE. The company recorded a gross profit of 114.8 mDKK in 2024. The operating profit was 5295.6 kDKK, while net earnings were 4418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIBOTECH A/S's liquidity measured by quick ratio was 1.6 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 profit74 201.5481 147.2199 409.84115 393.01114 814.32
EBIT16 911.5617 570.8418 668.8820 263.785 295.58
Net earnings12 884.3413 869.9914 066.5915 688.114 418.09
Shareholders equity total39 892.9928 762.9832 829.5738 517.6839 935.77
Balance sheet total (assets)89 594.95138 049.84106 224.70126 608.35142 862.34
Net debt-2 180.61-6 510.55-17 360.2723 405.217 490.68
Profitability
EBIT-%
ROA17.5 %15.8 %15.7 %17.8 %4.6 %
ROE33.5 %40.4 %45.7 %44.0 %11.3 %
ROI33.9 %39.3 %43.2 %31.0 %7.6 %
Economic value added (EVA)12 238.9511 960.0013 859.8714 640.141 698.78
Solvency
Equity ratio44.5 %20.8 %30.9 %30.4 %28.0 %
Gearing0.1 %17.0 %0.2 %62.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.61.81.6
Current ratio2.11.31.71.91.7
Cash and cash equivalents2 232.6611 401.1117 412.97509.28361.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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