GOBOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 960.95 | 2 283.98 | 2 148.93 | 5 062.44 | 22.24 |
EBIT | 4 752.41 | 2 059.93 | 1 640.33 | 4 906.95 | - 130.70 |
Net earnings | 2 780.50 | 872.92 | 897.32 | 6 232.15 | -93.29 |
Shareholders equity total | 9 084.28 | 9 957.20 | 10 854.52 | 17 086.67 | 12 993.38 |
Balance sheet total (assets) | 38 036.89 | 35 851.64 | 33 984.51 | 21 454.60 | 16 769.76 |
Net debt | 26 842.29 | 19 023.56 | 17 634.43 | -3 148.96 | -1 732.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 5.6 % | 4.7 % | 32.2 % | -0.4 % |
ROE | 36.1 % | 9.2 % | 8.6 % | 44.6 % | -0.6 % |
ROI | 12.6 % | 6.2 % | 5.6 % | 36.7 % | -0.4 % |
Economic value added (EVA) | 2 603.66 | 476.62 | 48.42 | 2 627.51 | - 796.67 |
Solvency | |||||
Equity ratio | 23.9 % | 27.8 % | 32.0 % | 80.2 % | 77.5 % |
Gearing | 295.5 % | 191.1 % | 169.4 % | 6.0 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.2 | 6.5 | 1.2 |
Current ratio | 0.6 | 1.0 | 1.1 | 11.5 | 3.8 |
Cash and cash equivalents | 750.40 | 4 180.69 | 2 634.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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