GABOTHERM A/S — Credit Rating and Financial Key Figures

CVR number: 79359912
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
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Credit rating

Company information

Official name
GABOTHERM A/S
Established
1984
Domicile
Løkkeby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8.518.568.5411.7911.78
Shareholders equity total808.25816.81825.35837.14848.92
Balance sheet total (assets)816.40824.97833.51846.22857.99
Net debt
Profitability
EBIT-%
ROA1.3 %1.3 %1.3 %1.8 %1.8 %
ROE1.1 %1.1 %1.0 %1.4 %1.4 %
ROI1.4 %1.4 %1.3 %1.8 %1.8 %
Economic value added (EVA)-44.28-44.71-45.29-45.86-46.70
Solvency
Equity ratio99.0 %99.0 %99.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.2101.1102.193.294.6
Current ratio100.2101.1102.193.294.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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