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GBOB ApS — Credit Rating and Financial Key Figures

CVR number: 36500840
Nørdalvej 5, Giver 9600 Aars
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Credit rating

Company information

Official name
GBOB ApS
Personnel
4 persons
Established
2014
Domicile
Giver
Company form
Private limited company
Industry

About GBOB ApS

GBOB ApS (CVR number: 36500840) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1499.9 kDKK in 2025. The operating profit was 324.3 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. GBOB ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 122.661 350.001 335.961 578.431 499.87
EBIT- 122.66191.95151.17384.60324.28
Net earnings-88.52145.92107.70289.71242.36
Shareholders equity total512.59528.50561.20760.91853.27
Balance sheet total (assets)866.30942.151 139.911 368.551 421.61
Net debt- 386.43- 631.62- 690.59-1 122.74- 663.11
Profitability
EBIT-%
ROA-8.9 %21.2 %14.6 %30.8 %23.3 %
ROE-14.6 %28.0 %19.8 %43.8 %30.0 %
ROI-15.8 %35.3 %23.6 %45.9 %34.0 %
Economic value added (EVA)- 135.29121.3490.53261.97206.01
Solvency
Equity ratio59.2 %56.1 %49.2 %55.6 %60.0 %
Gearing8.8 %5.4 %4.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.22.52.5
Current ratio2.32.32.22.52.5
Cash and cash equivalents431.52631.62720.791 156.44698.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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