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
187 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 115.8 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70 468.4074 201.5481 147.2199 409.84115 752.48
EBIT15 456.2316 911.5617 570.8418 668.8820 263.78
Net earnings12 516.1612 884.3413 869.9914 066.5915 688.11
Shareholders equity total37 008.6539 892.9928 762.9832 829.5738 517.68
Balance sheet total (assets)101 667.5589 594.95138 049.84106 224.70126 608.35
Net debt-14 395.20-2 180.61-6 510.55-17 360.2723 405.21
Profitability
EBIT-%
ROA17.1 %17.5 %15.8 %15.7 %17.8 %
ROE40.7 %33.5 %40.4 %45.7 %44.0 %
ROI37.8 %33.9 %39.3 %43.2 %31.0 %
Economic value added (EVA)11 447.5312 238.9511 960.0013 859.8714 640.14
Solvency
Equity ratio36.4 %44.5 %20.8 %30.9 %30.4 %
Gearing0.1 %17.0 %0.2 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.31.61.8
Current ratio1.82.11.31.71.9
Cash and cash equivalents14 395.202 232.6611 401.1117 412.97509.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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