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 -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 94.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.25 | -5.44 | -5.63 | -5.94 |
EBIT | -5.25 | -5.25 | -5.44 | -5.63 | -5.94 |
Net earnings | 8.51 | 8.56 | 8.54 | 11.79 | 11.78 |
Shareholders equity total | 808.25 | 816.81 | 825.35 | 837.14 | 848.92 |
Balance sheet total (assets) | 816.40 | 824.97 | 833.51 | 846.22 | 857.99 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.3 % | 1.8 % | 1.8 % |
ROE | 1.1 % | 1.1 % | 1.0 % | 1.4 % | 1.4 % |
ROI | 1.4 % | 1.4 % | 1.3 % | 1.8 % | 1.8 % |
Economic value added (EVA) | -44.28 | -44.71 | -45.29 | -45.86 | -46.70 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.0 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.2 | 101.1 | 102.1 | 93.2 | 94.6 |
Current ratio | 100.2 | 101.1 | 102.1 | 93.2 | 94.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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