GØBEL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21291587
Bombakken 3, 3320 Skævinge

Credit rating

Company information

Official name
GØBEL CONSULT ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GØBEL CONSULT ApS

GØBEL CONSULT ApS (CVR number: 21291587) is a company from HILLERØD. The company recorded a gross profit of 182.2 kDKK in 2020. The operating profit was 103.2 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 169 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GØBEL CONSULT ApS's liquidity measured by quick ratio was 2.1 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
20162017201820192020
Volume
Net sales
Gross profit194.54112.43-5.81236.10182.21
EBIT25.54-23.89- 132.14138.28103.17
Net earnings16.15-20.81- 106.01106.4377.71
Shareholders equity total27.536.72-99.297.1484.84
Balance sheet total (assets)92.94136.32135.86103.80163.53
Net debt-33.58-22.87-32.2813.33- 124.48
Profitability
EBIT-%
ROA27.5 %-20.8 %-71.1 %81.6 %77.2 %
ROE58.7 %-121.5 %-148.7 %148.9 %169.0 %
ROI92.8 %-139.5 %-719.8 %411.9 %135.8 %
Economic value added (EVA)16.40-19.81- 103.18114.9879.73
Solvency
Equity ratio29.6 %4.9 %-42.2 %6.9 %51.9 %
Gearing-30.2 %420.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.61.12.1
Current ratio1.41.10.61.12.1
Cash and cash equivalents33.5822.8762.2816.67154.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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