GABOTHERM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GABOTHERM A/S
GABOTHERM A/S (CVR number: 79359912) is a company from LANGELAND. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GABOTHERM A/S's liquidity measured by quick ratio was 76.3 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 | -5.25 | -5.44 | -5.63 | -5.94 | -6.56 |
| EBIT | -5.25 | -5.44 | -5.63 | -5.94 | -6.56 |
| Net earnings | 8.56 | 8.54 | 11.79 | 11.78 | 8.27 |
| Shareholders equity total | 816.81 | 825.35 | 837.14 | 848.92 | 857.19 |
| Balance sheet total (assets) | 824.97 | 833.51 | 846.22 | 857.99 | 868.57 |
| Net debt | 3.32 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.3 % | 1.8 % | 1.8 % | 1.2 % |
| ROE | 1.1 % | 1.0 % | 1.4 % | 1.4 % | 1.0 % |
| ROI | 1.4 % | 1.3 % | 1.8 % | 1.8 % | 1.2 % |
| Economic value added (EVA) | -44.71 | -45.29 | -45.86 | -46.70 | -47.79 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.0 % | 98.9 % | 98.9 % | 98.7 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 101.1 | 102.1 | 93.2 | 94.6 | 76.3 |
| Current ratio | 101.1 | 102.1 | 93.2 | 94.6 | 76.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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