GØBEL & THORSEN SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 25695437
Hesteskoen 3, 2880 Bagsværd
tel: 44448601

Credit rating

Company information

Official name
GØBEL & THORSEN SERVICES ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About GØBEL & THORSEN SERVICES ApS

GØBEL & THORSEN SERVICES ApS (CVR number: 25695437) is a company from GLADSAXE. The company recorded a gross profit of 1137.2 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GØBEL & THORSEN SERVICES ApS's liquidity measured by quick ratio was 1.3 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 profit592.54767.211 074.231 487.021 137.25
EBIT4.96126.27149.44422.09- 191.13
Net earnings16.2696.46110.85325.22- 147.90
Shareholders equity total161.9152.39163.24488.4690.56
Balance sheet total (assets)648.71297.83399.35824.52409.78
Net debt-69.2115.19- 216.96- 535.99- 196.72
Profitability
EBIT-%
ROA3.8 %26.7 %42.9 %69.0 %-30.7 %
ROE7.0 %90.0 %102.8 %99.8 %-51.1 %
ROI9.5 %84.7 %99.8 %129.6 %-65.4 %
Economic value added (EVA)-9.0093.72117.32331.46- 146.85
Solvency
Equity ratio25.0 %17.6 %40.9 %59.2 %22.1 %
Gearing160.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.72.51.3
Current ratio1.31.21.72.51.3
Cash and cash equivalents69.2168.61216.96535.99196.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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