GOBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 34704953
Drosselvej 2, 6640 Lunderskov
chp@stallerupholm.dk
tel: 50432005

Credit rating

Company information

Official name
GOBOLIG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About GOBOLIG ApS

GOBOLIG ApS (CVR number: 34704953) is a company from KOLDING. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was -130.7 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOBOLIG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 960.952 283.982 148.935 062.4422.24
EBIT4 752.412 059.931 640.334 906.95- 130.70
Net earnings2 780.50872.92897.326 232.15-93.29
Shareholders equity total9 084.289 957.2010 854.5217 086.6712 993.38
Balance sheet total (assets)38 036.8935 851.6433 984.5121 454.6016 769.76
Net debt26 842.2919 023.5617 634.43-3 148.96-1 732.85
Profitability
EBIT-%
ROA12.0 %5.6 %4.7 %32.2 %-0.4 %
ROE36.1 %9.2 %8.6 %44.6 %-0.6 %
ROI12.6 %6.2 %5.6 %36.7 %-0.4 %
Economic value added (EVA)2 603.66476.6248.422 627.51- 796.67
Solvency
Equity ratio23.9 %27.8 %32.0 %80.2 %77.5 %
Gearing295.5 %191.1 %169.4 %6.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.26.51.2
Current ratio0.61.01.111.53.8
Cash and cash equivalents750.404 180.692 634.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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